Deputy Group Treasurer

Requirements

• 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. 2.
• 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.