Treasury Specialist (Corporate Group Model)

Job Responsibilities
• Take personal responsibility for assigned tasks and legal accountability for documents and reports reviewed.
• Participate in developing the financial plan for the parent company and consolidate financial plans for the entire corporation.
• Arrange short-term and long-term financing to meet the corporation's needs for working capital and investment funds.
• Monitor and oversee short-term and long-term loan contracts, including repayment schedules, collateral management, and corporate obligations under economic agreements. Consolidate loan contracts and collateral across the corporation.
• Manage and monitor the corporation’s cash flow.
• Supervise and track internal capital usage costs across the corporation.
• Prepare periodic and ad-hoc reports evaluating capital utilization, including assessments of actual capital use, financial indicators, and balancing capital needs for production, business, and investment activities during specific periods.
• Facilitate capital arrangements for overseas joint ventures and lead efforts to assist subsidiaries in securing funds for production, business, and investment activities.
• Handle accounting tasks related to short-term and long-term credit loans, internal capital usage costs, and maintain relevant documentation.
• Provide detailed information on capital usage costs, interest expenses, loan contracts, etc., to support financial reporting and analytical tasks for the corporation.