Treasury Manager (Debt Financing)

Key responsibilities

• Develop and implement strategic funding plans, including raising financing from banks and the debt capital market to meet the Group’s requirements, such as project financing and bankers’ guarantees.
• Negotiate and secure competitive financing terms from financial institutions, and manage documentation for bilateral, club, and loan syndications.
• Monitor and ensure compliance with loan covenants and other debt portfolio terms, negotiating amendments or waivers as necessary.
• Maintain adequate liquidity and funding for working capital and transactional needs.
• Manage the Group’s exposure to currency and interest rate risks, recommend appropriate derivatives trades for hedging, and handle related documentation.
• Provide treasury support for the Group’s acquisition and divestment plans, and prepare comprehensive treasury reports for management and board meetings.
• Build and maintain strong relationships with international and local banks’ financing teams.
• Assist with financial reporting, including financial analysis and preparation of reports for senior management and Board meetings.