AVP Treasury

Job highlights

• Experience in managing banking and other lender relationships
• Experience in the entire debt raising process end to end
• Experience in raising equity will be preferable. .
• Experience in managing banking and other lender relationships
• Experience in the entire debt raising process end to end
• Experience in raising equity will be preferable.
• Renewal, enhancement of limits
• Working closely with the business to minimize financial risk
• Reviewing funding needs, monthly reporting of all treasury activities to senior management
• Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans,

deposits, NCDs, ECBs etc.)

• Cash and liquidity management through cash flow planning and forecasting
• Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
• Driving treasury specific projects/initiatives across the company
• Monitoring covenants and reporting and other requirements