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Funding Manager
2 weeks ago
The Senior Treasury Manager plays a critical role in overseeing and optimising treasury operations for the group. This position is particularly focused on managing funding, liquidity, and capital strategies.
Responsibilities include executing the funding strategy, including activities in the loan and debt capital markets. This involves negotiating pricing and terms, developing syndication strategies with lenders, and managing key stakeholder relationships to optimise leverage ratios, weighted average debt maturity, and diversify the lender base.
You will also be responsible for supporting daily treasury operations, including liquidity management, cash flow oversight, foreign exchange, and interest rate hedging. Ensuring transactions are executed efficiently and in a timely manner, maintaining appropriate controls, compliance, and reporting within Treasury Policies and delegated authorities.
- Develop and implement internal controls
- Maintain accurate and timely reporting
- Collaborate with departments such as finance, accounting, and legal
