Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Continually develop and improve the SU’s cash and debt management, bringing self-motivated initiative and thought into improving the current processes (Corporate finance and banking relationship)
- Supervise the short and long term financing needs assessment
- Research and avail various sources of funds or structured financial products
- Ensure compliance with all regulatory and approvals requirements for long term financing
- Supervise and guide the team to meet all loan and legal documentation requirements & Ensure timely repayment of debt obligations
- Ensure all the regulatory and statutory reporting related to borrowings are completed
- Ensure compliance with financial reporting requirements, policy and covenants (Treasury Operations )
- Supervise the review of all the checklist of conditions precedence (CPs) of the facility agreements
- Ensure timely financial reports to the creditor and facility agent.
- Apply regular financing health checks and take corrective measure to ensure compliance
- Ensure Internal control and Treasury reporting as per policy
- Supervise the reconciliation of treasury settlement accounts and deals
- Manage foreign exchange transactions to ensure optimal savings and hedge risk exposure.
- Supervise Cash Management
- Review of cash flow forecast on weekly basis
- Ensure maximization of interest earned on surplus funds and minimize interest payments of borrowings
- Ensure the monthly reconciliation of all bank accounts
- Ensure timely financial monthly reports for Management.
Job Requirements
- Field of Study must be BA commerce, Accounting
- An experienced leader, with strong financial background from international organizations and at least 5 years in a leadership position.
- A highly competent economist with thorough understanding of finance functions in a large multinational company, combining extremely strong analytical skills.
- Demonstrated excellent understanding of corporate finance and treasury.
- Track record of developing strategic vision combined with hands-on implementation experience.