<div> <div> <div> <div> <div> <ul> <li> <p>➢ &nbsp;Coordinate treasury policy and consistent process across the group</p> </li> <li> <p>➢ &nbsp;Oversee, shape and manage the treasury and payments team</p> </li> <li> <p>➢ &nbsp;Identify, manage and report all Treasury related Operational and Strategic</p>

<p>risks</p>
</li>
<li>
<p>➢ &nbsp;Responsible for the managing the cash flow and working capital</p>

<p>requirements across the group taking into account borrowing needs and</p>

<p>investment requirements in the short and longer term</p>
</li>
<li>
<p>➢ &nbsp;Ensuring liquidity ratios are manage effectively whilst ensuring costs are</p>

<p>minimised</p>
</li>
<li>
<p>➢ &nbsp;Lead the cashflow stress and scenario testing frameworks and related</p>

<p>discussions with the internal and external stakeholders</p>
</li>

</ul> </div> </div> </div> <div> <div> <div> <ul> <li> <p>➢ &nbsp;Work closely with banks to maintain and build strong banking relationships and negotiate rates and terms with banking partners to minimise costs</p> </li> <li> <p>➢ &nbsp;Plan and execute the refinancing of existing funding lines</p> </li> <li> <p>➢ &nbsp;Working across the finance function to develop and maintain effective</p>

<p>oversight on cash requirements and working capital targets</p>
</li>
<li>
<p>➢ &nbsp;Managing foreign exchange risk and currency flows to determining</p>

<p>optimum funding and hedging strategies and the use of FX platforms</p>
</li>
<li>
<p>➢ &nbsp;Perform month end reporting requirement and lead reporting on</p>

<p>Treasury matters to the Audit Committee, Board and Executive</p>

<p>Committee</p>
</li>
<li>
<p>➢ &nbsp;Manage operational requirements and management information</p>

<p>requirements for our key stakeholders</p>
</li>
<li>
<p>➢ &nbsp;Prepare accurate covenant compliance statements on a timely basis</p>
</li>
<li>
<p>➢ &nbsp;Cash management: monitor cash balances, implement day-to-day cash</p>

<p>controls, administrate cash pooling and investments</p>
</li>

</ul> </div> </div> </div> <div> <div> <div> <p>➢ Bank relationship management: maintain bank mandates, manage bank queries, KYC updates and maintain register of all group bank accounts, including user access</p> <div> <div> <div> <div> <div> <ul> <li> <p>➢ &nbsp;Advanced qualifications reflective of a high degree of numeracy, ideally a qualified Chartered Accountant</p> </li> <li> <p>➢ &nbsp;Minimum of 8-10 years of experience, of which last 2-4 years in a leadership position, in treasury, with an international outsourced services experience</p> </li> <li> <p>➢ &nbsp;Exposure to multi-country, multi-currency operations is essential</p> </li> <li> <p>➢ &nbsp;Experience of managing excess liquidity and treasury investments and of</p>

<p>associated capital requirements and liquidity treatments. Proven</p>

<p>experience in a fast-evolving working capital environment</p>
</li>
<li>
<p>➢ &nbsp;Knowledge and experience of liquidity and interest rate stress testing</p>

<p>with strong modelling experience</p>
</li>

</ul> </div> </div> </div> <div> <div> <div> <ul> <li> <p>➢ &nbsp;Experience in managing foreign exchange risk through the use of suitable instruments, FX platforms, with awareness of accounting considerations</p> </li> <li> <p>➢ &nbsp;Understanding of treasury markets &amp; products</p> </li> <li> <p>➢ &nbsp;A very high level of accuracy and attention to detail</p> </li> <li> <p>➢ &nbsp;Excellent interpersonal skills, communication and conduct and a proven</p>

<p>ability to build strong relationships across functions</p>
</li>
<li>
<p>➢ &nbsp;Highly organised, able to work to tight deadlines in a fast-paced</p>

<p>environment and to manage conflicting priorities, in co-ordination with</p>

<p>stakeholders.</p>
</li>
<li>
<p>➢ &nbsp;Extremely strong planning and forecasting skills</p>
</li>
<li>
<p>➢ &nbsp;A flexible and positive attitude towards change; resilient, self-motivated</p>
</li>
<li>
<p>➢ &nbsp;Good communications skills and the ability to develop strong</p>

<p>relationships with banking partners</p>
</li>

</ul> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div>