The Treasury Manager will be responsible for the day-to-day Treasury operations of the Authority, undertaking cash forecasting and executing deposits, FX, derivative and other instruments.
Responsibilities and duties
Cash Management &Treasury Operations:
Management of EIA’s internal cash flow and liquidity.
Management of cash and cash‐equivalent investments to ensure cash availability for EIA’s investment and operational requirements
Liaison with the Ministry of Finance and other relevant bodies in connection with cash flows between the two entities
Manage cash under an agreed mandate with Asset Management to ensure requirements are well defined and monitored; optimisation of returns to be carefully undertaken within that mandate
Design and maintenance of cash in‐ and outflow forecasting tools for EIA
Execution of market instruments such as futures & swaps
Consortium deal financing
Manage cash flow hedging program including execution, reporting, performance and controls
Management of EIA Credit Facilities
Liaise with Ministry of Finance on Bond programme financing
Manage direct investment leveraging
To provide strategic guidance and recommendations to the Investment teams and EIA based on movements in interest rate market, credit market, commodity & bullion and forex markets etc.
Manage all Banking relationships for EIA
Process all banking transactions for EIA
Support Asset Management & Strategic Assets
Treasury can support SA portfolio companies for a centralised planning of new financing requirements across portfolios, centralised negotiation with banks by leveraging combined volume across portfolio companies, centralised banking relationship management, centralised risk management for portfolio companies at EIA level.
Leverage on natural hedge opportunities , also centralizing hedging of commodity and forex risks for portfolio entities to get best deals from counterparties.
Keep an eye on the group level leverage instead of individual company’s leverage to manage leverage risk.
Support in specific initiatives at portfolio company level – e.g. debt restructuring, fund raising through bonds & units.
Forecast short term and long term cash flow requirement
Act as Advisory role to portfolio companies.
Manage cash under an agreed mandate with Asset Management to ensure requirements are well defined and monitored; optimisation of returns to be carefully undertaken within that mandate
Raise requisite financing for portfolio leveraging .
Responsible for banking operations
Responsible for all banking relationship management.
Requirements
Bachelors degree in Finance or Business
Professional certification is advantageous (eg: Certified Treasury Professional - CTP)
8+ yrs of Treasury Experience
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