Deputy Group Treasurer

Cash and Liquidity Management Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting. Enhance and manage near-term cash flow forecasting process. Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, investments. Banking and Treasury Operations Manage all domestic and global cash management banking relationships, including negotiating terms and fees. Manage all foreign exchange and interest rate hedging transactions. Drive/support the initiatives to optimize banking infrastructure and cash management processes. Supervise all aspects of bank account management, including the opening, maintenance and closure of bank accounts, updating and maintenance of authorised signatories and provision of e-banking entitlements. Maintain strong communications with banks and other financial service providers. Ensure the accurate and timely execution of daily treasury cash movements for settlements of foreign exchange contracts, investments, intercompany as well as external borrowings and repayments, including associated interest and fees, share buybacks and dividends. Risk Management and Compliance Identify and implement risk mitigation strategies. Monitor compliance with internal policies and external regulations. Prepare and present relevant reports to finance risk committee. Manage foreign exchange and interest-rate risk. Collaborate with internal stakeholders and auditors to ensure proper documentation and reporting of treasury actions, including cash flow hedge accounting documentation. Debt and Investment Management Assist in managing the organization's debt portfolio, including monitoring compliance with covenants and refinancing. Evaluate and monitor investment opportunities to maximize returns on surplus funds, subject to internal policy. Reporting and Analysis Prepare periodic reports on near-term cash flow, debt, investments and risk ex…