• ➢  Coordinate treasury policy and consistent process across the group

• ➢  Oversee, shape and manage the treasury and payments team

• ➢  Identify, manage and report all Treasury related Operational and Strategic

  risks

• ➢  Responsible for the managing the cash flow and working capital

  requirements across the group taking into account borrowing needs and

  investment requirements in the short and longer term

• ➢  Ensuring liquidity ratios are manage effectively whilst ensuring costs are

  minimised

• ➢  Lead the cashflow stress and scenario testing frameworks and related

  discussions with the internal and external stakeholders

• ➢  Work closely with banks to maintain and build strong banking relationships and negotiate rates and terms with banking partners to minimise costs

• ➢  Plan and execute the refinancing of existing funding lines

• ➢  Working across the finance function to develop and maintain effective

  oversight on cash requirements and working capital targets

• ➢  Managing foreign exchange risk and currency flows to determining

  optimum funding and hedging strategies and the use of FX platforms

• ➢  Perform month end reporting requirement and lead reporting on

  Treasury matters to the Audit Committee, Board and Executive

  Committee

• ➢  Manage operational requirements and management information

  requirements for our key stakeholders

• ➢  Prepare accurate covenant compliance statements on a timely basis

• ➢  Cash management: monitor cash balances, implement day-to-day cash

  controls, administrate cash pooling and investments

➢ Bank relationship management: maintain bank mandates, manage bank queries, KYC updates and maintain register of all group bank accounts, including user access