Job Description
Your Role
Reporting to the management team of Treasury and Debt Execution and leading a team of treasury officers, your key responsibilities include:
Manage corporate treasury operations and ensure treasury activities are compliant with group policies and internal controls.Assess financial risk, monitor FX and interest rate markets, execute trades and track valuation.Steer operations efficiency initiatives and execute implementation.Advise and interface with business units and external stakeholders on banking requirements relevant to business operations and special projects.Monitor funding requirements and collaborate with financing team to ensure adequate liquidity and optimise working capital.Perform financial analysis and prepare management reports.Address matters relating to due diligence and risk compliance. To Succeed in this Role
Undergraduate degree holde...