Principle Treasury

Job Description

Advise on optimal capital structure which can cater for raising debts to fund the growth plan of the organization.



Lead in obtaining Islamic financing for the company's future capital expenditure plans.



Ensure alignment of the overall company funding strategy with policies and procedures, optimizing the use of debt capacity.



Assist in obtaining Sharia-compliant derivatives to align treasury activities with company guidelines.



Stay abreast of developments in the finance market and be updated of latest financial and economic news in the region.



Oversee cash positioning, initiate treasury payments, and execute foreign exchange currency transactions.



Oversee negotiations with banks for fund placement and provide monthly performance reports.



Implement optimal working capital management strategies aligned with industry practice...