Role Responsibilities:
Treasury Operations & Investment Monitoring
- Monitor and track treasury and investment portfolios to ensure compliance with approved frameworks and policies.
- Prepare periodic reports on group borrowings and funding positions to support Finance and Treasury functions.
Banking & Documentation Support
- Review and assist in the documentation of banking facilities across entities.
- Maintain and update bank mandates, including authorized signatories.
- Review banking, financing, and intercompany documentation to ensure accuracy and completeness.
Regulatory & Compliance Monitoring
- Review and follow up on KYC and onboarding documentation with financial institutions.
- Review key financial agreements (e.g., ISDA and related documents).
- Monitor and follow up on compliance reporting related to intercompany transactions, regulatory requirements, and group structure.
Role Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related discipline; professional certifications (e.g., CFA, CPA, ACT) are an advantage.
- Minimum 610 years of relevant experience in treasury, corporate finance, or banking.
- Strong understanding of treasury operations, banking facilities, financial instruments (including derivatives), and risk management practices.
- Strong stakeholder management and communication skills, with the ability to influence across functions and seniority levels.
