1.????????管理各省公司現(xiàn)金流風(fēng)險
2.????????熟知并管理有效的現(xiàn)金管理系統(tǒng)以確保足夠的流動資金
3.????????能充分利用資本市場的銀行融資，以滿足公司長期籌資戰(zhàn)略要求
4.????????根據(jù)資產(chǎn)負(fù)債管理委員會的管理指引評估風(fēng)險/回報的權(quán)衡
5.????????預(yù)測日?，F(xiàn)金需求，并執(zhí)行融資決策
6.????????準(zhǔn)備或監(jiān)控公司各類現(xiàn)金流并執(zhí)行壓力測試，監(jiān)控各區(qū)域流動資金情況
7.????????建立資金管理政策和實施FTP（Funds?transfer?pricing?資金轉(zhuǎn)移定價）過程
8.????????管理與資金服務(wù)提供方的關(guān)系
9.????????監(jiān)控銀行服務(wù)費并解決質(zhì)量問題
10.?????評估可替代的長期融資戰(zhàn)略，并根據(jù)資本結(jié)構(gòu)的方針提出建議
11.?????監(jiān)控并保證融資條款的遵守，并在接近違約邊緣時向管理層提出問題
12.?????能基本了解投資組合的運營方式以管理并最大程度減少負(fù)盈利
13.?????評估業(yè)績標(biāo)桿并在必要時提出改變建議
14.?????熟悉和管理相應(yīng)的會計程序和流程
15.?????主管布置的其他任務(wù)
Responsibilities:
1.????????Manage?cash?flow?risks?inherent?to?the?entities?(SC/CQ/HB)?
2.????????Understand?and?manage?an?effective?cash?management?system?to?ensure?adequate?funds?liquidity??
3.????????Ability?to?tap?the?capital?markets?for?bank?facilities?and?raising?of?funds?to?manage?long-term?funding?strategies
4.????????Assess?risk/return?tradeoffs?based?on?ALCO?management?guidelines?
5.????????Forecast?daily?cash?requirements?and?execute?financing?decisions?
6.????????Prepare?or?monitor?company’s?various?cash?flow?forecasts?and?perform?stress?testing,?monitor?liquidity?buffer?by?region?
7.????????Develop?Treasury?Management?policy?and?implement?FTP?process??
8.????????Manage?relationships?with?funds?facilities?service?providers?
9.????????Monitor?bank?service?fees?and?address?quality?issues?
10.?????Evaluate?alternative?long-term?borrowing?strategies?and?make?recommendations?in?accordance?with?the?capital?structure?guidelines?
11.?????Monitoring?of?facilities?covenants?to?ensure?compliance?and?to?raise?issues?to?management?if?approaching?breach?levels?
12.?????Have?a?basic?understanding?of?running?an?investment?portfolio?to?manage?and?minimize?negative?carry?
13.?????Assess?performance?benchmarks?and?recommend?changes?when?warranted?
14.?????Understand?and?manage?appropriate?accounting?procedures?and?processes?
15.?????Additional?duties?as?directed?by?supervisor
