Job Summary
- To provide strategic support in relation to cashflow management, treasury initiatives and hedging activities, fund raising initiatives and corporate finance projects.
The Day-To-Day Activities
- Monitor cashflow and liquidity management
- Assess, manage and implement appropriate hedging activities to mitigate financial risk including foreign currency and counterparty risk
- Review/develop/maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
- Monitor and manage debt/key vendor obligations and compliance with terms and conditions
- Support corporate finance and fund-raising activities including financial modelling, data analysis, deal structuring and execution
- Support preparation of reports, board papers and presentation materials for management and Board
- Work closely with business units and support cross-functional collaboration by providing department related guidance and insights
- Support and manage relationships with external parties (advisors, banks, vendors, etc)