Job Description
Ensure alignment of the overall company funding strategy with policies and procedures, optimizing the use of debt capacity.
Review treasury payments, drawdowns, debt utilization and compliance requirements.
Plan cash positioning, initiate treasury payments, and execute foreign exchange currency transactions.
Manage negotiations with banks for fund placement and provide monthly performance reports.
Monitor and analyze cash flow forecast reports, contributing to the long-term funding strategy.
Prepare and submit treasury reports regularly to committees, the Board of Directors, shareholders, and other ad-hoc requirements.
Monitor and maintain the company's treasury risk register and provide recommendations for mitigating and managing identified risks.
Ensure updated treasury policies and procedures, treasury risk register and mapped controls are in place. Es...
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