Treasury Supervisor

Continually develop and improve the SU’s cash and debt management, bringing self-motivated initiative and thought into improving the current processes (Corporate finance and banking relationship) Supervise the short and long term financing needs assessment Research and avail various sources of funds or structured financial products Ensure compliance with all regulatory and approvals requirements for long term financing Supervise and guide the team to meet all loan and legal documentation requirements & Ensure timely repayment of debt obligations Ensure all the regulatory and statutory reporting related to borrowings are completed Ensure compliance with financial reporting requirements, policy and covenants (Treasury Operations ) Supervise the review of all the checklist of conditions precedence (CPs) of the facility agreements Ensure timely financial reports to the creditor and facility agent. Apply regular financing health checks and take corrective measure to ensure compliance Ensure Internal control and Treasury reporting as per policy Supervise the reconciliation of treasury settlement accounts and deals Manage foreign exchange transactions to ensure optimal savings and hedge risk exposure. Supervise Cash Management Review of cash flow forecast on weekly basis Ensure maximization of interest earned on surplus funds and minimize interest payments of borrowings Ensure the monthly reconciliation of all bank accounts Ensure timely financial monthly reports for Management.

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