Manage daily cash receipts, payments, bank accounts, liquidity, cash forecasting, foreign exchange hedging, credit facility transactions, banking controls, intercompany funding, cash pooling, and treasury compliance. Prepare cash position reports and liquidity analyses, maintain banking relationships, support financing activities, and improve treasury processes across multiple subsidiaries. The role requires a finance background, treasury experience, strong English communication, and long-term residence in Singapore, with initial training in Shenzhen.