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Responsible for corporate liquidity, foreign exchange, investments, and risk management related to the company's financial activities with additional responsibilities to support the finance functions
Forecast cash flow positions, related borrowing needs and funds available for investment on daily basis
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Use appropriate hedging techniques to mitigrate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions as per Bank's guidelines; arrange for debt financing wherever applicable
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities and ensure its compliance with regulatory requirements
Invest funds, manage investment portfolio and advise management on the liquidity aspects of its short- and long-range planning as per Bank's guidelines
Maintain third party relationships with respect to investments and treasury
Serve as Secretary to ALCO and be custodian of the nostro accounts
Act as back up for CFO, treasury dealer and other finance department staff as and when necessary
Prepare routine and ad-hoc reports related to treasury functions and handle any other tasks assigned by CFO in accordance with business needs
Provide assistance in finance related functions including but not limited to month end closing, annual budget and periodic forecasts, year-end audit, interim accounts, review of banking returns and internal controls, etc
Bachelor degree in Accounting, Finance or related field, with TMA Level 2
5+ years of progressively responsible treasury experience
Thorough understanding of derivatives and hedging technique
Knowledge of investments and international funds flows
Understanding of investments and bank account management
Excellent spoken and written communication and presentation skill
Proficiency in applications such as Bloomberg / Reuters