Source Of ASIA ★ 3.1

Management:
- Oversee all financial transactions to ensure compliance with company policies and legal regulations.
- Execute daily cash payments as per company procedures.

Document Verification and Management:
- Ensure the accuracy of documents for receipts and disbursements, including verifying signatures and identifications.
- Collaborate with accounting to maintain fund reserves and manage employee financial benefits container.

Record Keeping:
- Safeguard the storage and accuracy of financial records.
- Partner with accounting to reconcile funds and adhere to financial policies.

Financial Transactions:
- Handle transactions within the Treasury remit, ensuring accuracy and policy compliance.
- Regularly audit cash transactions to protect reserves.

Profit-Centric Transformation:
- Evolve treasury management into a profit center.
- Develop and market foreign exchange products to corporate clients and other banks.
- Employ innovative strategies to boost the Treasury Department's revenue.

Commercial Dynamism and Communication:
- Use business acumen to identify growth opportunities in Treasury services.
- Engage with clients and partners to promote products.
- Work with sales and marketing to drive Treasury business expansion.

Scope Allocation:
- Allocate 70% of the role to managing Treasury functions, ensuring a strong foundation in financial operations and risk management.
- Dedicate 30% to actively selling and promoting the bank's products, focusing on foreign exchange and related services