Description

• Execute and implement treasury strategy to optimize liquidity, interest income and borrowing cost across the investment portfolio
• Collaborate with various teams to manage cash inflows and outflows including daily positions and liquidity across various accounts and longer term cash flow forecast to optimize cash utilization
• Take lead to manage and optimize overall payment processes to ensure payment obligations are met with high efficiency and well communicated within the broader team
• Leverage various treasury instruments to minimize the risk of capital impairment and optimize the use of cash and cash-like instruments to generate income
• Systematic management of financial assets across various entities taking into compliance, regulatory and economic considerations
• Ability to manage relationships with key banking partners to negotiate various banking services and ensure pricing transparency
• Manage conservative leverage levels with keen sense of maturity management, liquidity and loan utilisation levels
• Identify and mitigate financial risks, implementing hedging strategies as needed
• Lead and implement financial reporting to better monitor portfolio performance, movement and analytics