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1. Key Objectives and Scope of the Position o Deals with all treasury operational tasks o Responsible for FX compliance requirements (both incoming and outgoing FX payments) o In-charge of local filing for companay registration documents; and o Assists in team administrative work 2. Major Responsibilities Cash Management o Responsible for daily cash administraiton, management of current accounts and bank relations o Assists in all cash management set-up documentation for new and/or existing treasury processes o Manages system administration responsibilities, documentation, and procedures for online bank portals. o Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly, etc.) o Works with controllers to accurately forecast timing and amount of future cash flows o Processes payment run