Assistant Treasurer

• Debt and Liquidity Management: Lead and negotiate debt-raising activities at corporate, asset, and project levels, including bonds, bank loans, and commodity prepayments.
• Scenario Planning: Conduct liquidity scenario planning to align with operational and macroeconomic considerations, managing the Group's liquidity model.
• Compliance and Forecasting: Oversee compliance reporting for debt undertakings and manage related forecasting.
• Risk Management: Lead treasury risk management activities, including hedging strategies for liquidity, commodity, and FX risks.
• Advisory and Trade Finance: Provide expert advice to operating companies on treasury and funding plans, guarantees, and trade finance.
• Banking and Investor Relations: Maintain and build relationships with banking partners, credit rating agencies, and debt investors.
• Process Development: Enhance treasury systems and processes for greater efficiency.
• Leadership: Develop and manage the Treasury Specialist - Liquidity and Projects, contributing to team effectiveness and treasury goals.

Key Result Areas:

• Ensuring adequate funding for strategic goals through successful fundraising and covenant compliance.
• Creating robust liquidity strategies, integrating group forecasts and macroeconomic scenarios.
• Developing FX, interest rate, and commodity price strategies to maintain liquidity and reduce volatility.
• Contributing to Group reports, ensuring successful audit and compliance of Treasury sections.