Job summary
Under the supervision of the Treasury Manager, secure & control cash & cash equivalents in the Head office and Farms, supervise & lead treasury staffs towards attainment of departmental goals & objectives; Manage the level & trends of company working capital Assets, evaluate the company Financial Risks & suggest appropriate Risk treatment measures, Assist the banking relation building up process.
Duties and Responsibilities:
Department: Treasury Department
Reports: Treasury Manager
Education:
Experience and skills: