1. Cash Management & Yield Optimization: Manage daily and project-based cash pools, utilizing bank deposits, money market instruments, and short-term investments to maximize returns while ensuring liquidity and security. 2. Financing Strategy & Cost Control: Assess and execute corporate financing needs (e.g., working capital, mid- to long-term project loans) and negotiate with banks for optimal rates, limits, and terms to minimize financing costs. 3. Bank Relationship Management: Develop and maintain strong relationships with domestic and international banks and financial institutions; act as the company’s primary financial liaison and evaluate banking services and pricing. 4. Market Intelligence & Analysis: Monitor financial markets, monetary policy, interest rate trends, and new financial products to provide insights supporting treasury decisions. 5. Internal Coordination & Reporting: Collaborate with accounting and business teams to forecast cash flows and prepare regula