The Role You will lead the Treasury department for this world class organisation in accordance with the overall Finance strategy.
Principal Duties & Responsibilities:
Identify liquidity opportunities and develop strategies to enhance liquidity while reducing liquidity management costs. Execute these strategies in a timely and efficient manner.
Ensure the company remains in compliance with all Treasury policies and procedures (i.e., Cash Collection and Concentration Policy, Debt Management, Dividend Policy, Payments Risk Policy, and Investment Policy) as required.
Maintain active and frequent contact with banking partners to stay abreast of latest technology, trends, Central Bank policy changes and economic developments within the region. It is expected that this knowledge will lead to developing and implementing treasury solutions in liquidity and risk management and investments.
Develops the financing policy, negotiates its implementation with external stakeholders including banking/ financing partners
Coordinates treasury management activities in all its affiliate entities
Manages external debt capital market relationships incl. rating agencies
Optimizes the cash management by developing relevant financial services
Oversees & manages the relations with insurance services providers
Develops & implements an efficient foreign exchange management policy
Leads team of treasury experts ensuring optimization of the financing structure
Provides support for project finance of large scale capacity procurement projects