Senior Executive, Group Treasury (Debt & Corporate Finance & Loan)

Description

• Prepare and monitor monthly counterparty exposure reports to ensure compliance with exposure limits across financial institutions.
• Reviewing loan documentation and preparing compliance certificates.
• Develop and deliver risk and treasury-related reports, as well as other management reports as required.
• Prepare and ensure timely, accurate submission of compliance certificates to banking counterparties.
• Review financing documents, assess debt requirements, and analyze cash flow projections and facility utilization.
• Undertake ad-hoc projects and other duties as assigned.
• Consolidate monthly cash reports from business units to identify excess cash for potential redeployment at the group level.
• Conduct research and collaborate with stakeholders on financing structures and regulatory requirements across local and international markets.

Requirements

• Familiarity with corporate treasury operations and corporate banking environments.
• Technical Proficiency: Advanced skills in Microsoft Excel and PowerPoint; familiarity with Bloomberg, Power BI, and Reval is an advantage.
• Strong attention to detail with proficiency in cash flow analysis and a passion for analytical work.
• A proactive team player with a strong willingness to learn and contribute to cross-functional projects.
• Positive interpersonal skills and effective verbal and written communication abilities.
• Education: Degree in Accounting, Finance, or Business Administration preferred, but not mandatory.
• Experience: Minimum 3 years of relevant treasury experience, including:

Benefits

• Debt financing and/or project finance.

Training + Development

Interview process

Visa Sponsorship

Security clearance