Lead and strategize solutions for optimizing capital costs and enhancing the Asset and Liability Management (ALM) structure to bolster risk management as well as concurrently serving the overall liquidity needs.
Maximize surplus capital to save liquidity cost-effectively.
Develop comprehensive weekly and monthly financial model designed to estimate cash flow and funding requirements for a minimum of the next 6 months, ensuring execution of funding activities and astute liquidity management.
To be entrusted with the critical task of conducting scenario and sensitivity analyses to manage risks proactively.
Key point of contact and engaging in substantive discussions with related departments, including Sales, Collection, Enterprise Risk Management, Commercial Finance, Accounting, and the Head Quarters to make decisions that support the objectives of the Treasury Department.