Deputy Group Treasurer

Responsibilities

• 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.
• 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...