DUTIES AND RESPONSIBILITIES – Global Treasury Service

1. To manage cash for corporate group, including financing from financial institutions, daily cash management, borrowing and depositing money to generate the most benefit to corporate group.

2. To forecast of short to medium-term funding and hedging requirements and analyze exchange rate risk, interest, and loan structure in order to find suitable financial structure for the companies

3. To do a transaction and/or facilitate the cross-boarder transaction including the regulation process, the FX and other related tasks to cross-border transaction

4. To be a key coordinator and facilitate on payment system including EDC, online payment gateway and others payment system.

5. To consult financial issue properly and effectively.

6. To collaborate with financial institutions for the purpose of providing fund, reviewing credit line and other financial transactions.

7. To prepare documentation for management report and board of director report related to treasury works

8. Admin task opening/changing/amend bank account and related include internet banking

9. Working on project to enhance payment channel including crypto currency, BNPL and other related as assigned by manager

10. Other special projects as assigned by manager related to treasury work