Understand, manage, and supervise all aspects of cash flow.Manages and monitors daily cash managementSupporting monthly closing process Manges relationships with financial service  Forecast daily cash requirementsHandle trade transactions , documents for collection , documents credit    Forecast daily cash requirements and execute daily financing decisions.Manage all aspects of In-house investment portfolios.Manage long-term and short-term investment strategies.Determine the Company's goals and risk tolerance.Prepare or monitor company various cash flow forecasts and perform financial modeling.Manage bank facilities

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