Temporary Financial Analyst

• Assisting in Managing and supervising Groups cash flow
• Forecast Quarterly and Yearly cash requirements; perform financial modelling which help financing decisions.
• Efficient Utilization of short-term credit availability, including revolving credit agreements to provide liquidity for the Working Capital of the Group.
• Ensure timely renewal of all the existing credit facilities with Banks (Including Overseas subsidiaries)
• Managing long-term and short-term investments of the Group at the most competitive Return.
• Monitor bank interest and service fees and improve quality of the process.

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