FMA Sharing 2 (treasury)

Recap: Among the below options, which are not HQTreasury job scopes

• Determine FX hedging procedure

• FX Cashflow Forecast

• Close bank account for Cayman entities

• Close bank acccount in SG

What words are not suitable to describe treasury jobscopes as an MA

• more than 50% of admin work

• can have very creative researches sometimes

• the relationship between us and the AMs is quite easy and comfortabe

• Off work on time at 7pm or before 8pm everyday

Which department we have the least colloboration (for now)

• SG Team

• BA

• Tax

• Banking

what are not one of the consideration in treasury while opening business into a new country

• select the appropriate banking partner

• tax considerations

• cross border cash flow

• whether we can hold USD in local

Which department's ppl usually leaves first

• Tax

• Treasury