Vice President Treasury
Skills
About This Role
Strategic & Treasury Leadership
- Contribute to organizational strategy and corporate decision-making as part of the Finance Senior Management Team.
- Lead and manage Treasury operations to achieve high performance standards.
- Drive continuous improvement and change initiatives within the Treasury function.
- Ensure compliance with organizational policies, procedures, and quality standards.
Capital Management
- Develop and maintain an optimal capital structure.
- Maintain corporate credit ratings.
- Negotiate, structure, execute, and monitor credit facilities.
- Establish funding and dividend payout guidelines aligned with organizational strategy.
- Manage derivatives, corporate guarantees, letters of support, bank guarantees, and letters of credit.
- Develop multi-year funding plans and identify optimal funding sources.
- Optimize deployment of surplus cash liquidity.
- Support investment decisions through financial and market analysis.
Cash & Liquidity Management
- Prepare and analyze cash flow forecasts.
- Ensure adequate liquidity and effective cash flow management.
- Manage bank accounts, interbank transfers, foreign exchange transactions, and banking instructions.
- Oversee cash investment portfolios and investment execution.
Financial Risk & Compliance
- Oversee FX, interest rate, and liquidity risk management.
- Review and approve treasury risk policies and exposure limits.
- Act as custodian of treasury policies and procedures.
- Oversee treasury reporting and financial presentations.
- Evaluate treasury and corporate finance performance to maximize ROI.
- Ensure compliance with banking regulations and AML requirements.
CAPEX Planning & Funding
- Evaluate capital projects and expansion plans for feasibility and funding viability.
- Review feasibility studies and recommend funding strategies.
- Support preparation of business cases for planning, budgeting, and investment decisions.
Balance Sheet Planning & Forecasting
- Lead long-range balance sheet forecasting and funding plans.
- Review divisional financial performance against strategic objectives.
- Analyze internal and external business data to support financial forecasting.
Treasury Reporting & Investor Relations
- Generate treasury reports for shareholders and the Board.
- Manage the organization s Investment Management Policy.
- Establish cost of capital rates for investments.
- Support establishment and supervision of the Investor Relations function.
Bank Relationship Management
- Manage relationships with commercial, retail, and investment banks.
- Oversee banking services, payment solutions, and cash management activities.
- Maintain relationships with capital providers and ratings agencies.
- Lead book-building roadshows and funding engagements.
Treasury Systems Management
- Manage Treasury Management Systems and treasury operations.
- Integrate treasury operations with banking partners to improve real-time processing and automation.
People Management
- Define KPIs and manage team performance.
- Lead workforce planning and recruitment within Treasury.
- Develop employee capability through coaching and feedback.
- Promote employee engagement and team development.
HSE Responsibilities
- Support safe workplace practices in collaboration with HSE teams.
- Ensure participation in HSE training and reporting of incidents or hazards.
- Ensure timely closure of corrective actions and compliance with HSE and quality standards.
- Perform additional duties assigned by management.
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