Manager, Treasury

Manager, Treasury

Reporting to: VP, Group Treasurer

Location: EDGE Corp

Key Accountabilities

Treasury Management

• Maintain and implement various financial models for managing the capital structure of the group through monitoring cash flow, and management of excess liquidly and investment of funds as well as foreign currency exposure and in line with the Group’s objectives
• Identify funding requirements of the Group and liaise with entity and cluster CFOs to discuss funding options; negotiate terms with financial service providers and ensure that the Treasury department is using the right instruments and investment methods that can fit both the risk profile and the required level of returns within the appropriate time frame
• Execute all cash management functions including cash concentration, wires, account funding and ensure adequate liquidity for working capital needs and invest short term excess...