Support the Group Finance Director to lead the group’s treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities.
Monitor daily cash positions across group entities.
Support cash pooling and intercompany funding arrangements.
Identify surplus cash and propose short-term investment opportunities.
Lead implementation of cash pooling and intercompany funding arrangements.
Evaluate and recommend funding options, facilities, and capital structure decisions.
Administer group bank accounts (openings, closures, signatories, portal access).
Liaise with banks on KYC, compliance, and operational matters.
Act as primary contact with banking partners and financial institutions.