Cash & Liquidity Management

• Direct cash positioning and forecasting to ensure the company meets its financial obligations.

• Optimise the movement of funds between entities, including intercompany lending and dividends.

• Administer Treasury Management Systems (TMS) and electronic banking platforms.

 Financial Risk Management

• Identify, quantify, and manage financial risks related to foreign exchange (FX), interest rates, and commodities.

• Develop and execute hedging strategies using derivatives (swaps, forwards, options).

• Monitor counterparty credit risk and ensure diversification of corporate deposits.

 Capital Markets & Funding

• Support the execution of debt financing, including credit facilities, commercial paper, and bond issuances.

• Monitor covenant compliance for existing credit agreements and prepare required reporting.

• Assist in the evaluation of capital allocation strategies (share buybacks, dividends, M&A funding).

 Relationship Management

• Serve as the primary point of contact for investment banks and credit rating agencies.

• Negotiate bank fee structures and evaluate the performance of financial service providers.

 Governance & Compliance

• Maintain and update treasury policies (e.g., Investment Policy, Hedging Policy).

• Ensure compliance with appropriate controls and Internal Audit requirements.

• Oversee the reporting of treasury activities for monthly, quarterly, and annual financial statements.

 Key Result Areas

• Forecast Accuracy: Minimise the variance between projected and actual cash flows.

• Cost of Capital: Maintain or reduce the weighted average cost of debt through efficient financing.

• Yield on Excess Cash: Optimise returns on short-term investments within the constraints of the Investment Policy.

• Operational Efficiency: Automation of manual treasury processes and reduction in bank fees.