1.Supervise bank transfer payments
2.Good understanding of the movement of balance sheet to compile, analyze and report cash flows
3.Take in-charge of treasury function to meet annual budget cash-flows
4.Maintain a good relationship with Banks to renew loan
5.In charge of insurance contractual terms and claim
6.Laise with IT for developing new e-Wallet or credit card payment if any
7.Renew contracts of payment service providers