Vice President - Treasury
Skills
About This Role
Overview
Lead day-to-day cash and banking operations across multiple entities, jurisdictions and currencies
Oversee payment processing, bank account administration, mandates and operational banking relationships
Own group-wide liquidity management, cash positioning and forecasting, incorporating private investment capital calls and distributions
Develop liquidity stress-testing scenarios, early-warning indicators and contingency funding plans
Manage intercompany lending, cash pooling and cash concentration structures
Design and implement yield enhancement strategies for surplus cash within approved risk parameters
Manage revolving credit facilities, including utilisation, drawdowns, repayments and cost optimisation
Lead covenant management, compliance testing, lender reporting and facility renewals
Act as the primary treasury contact for banking counterparties and negotiate commercial terms
Execute FX hedging strategies and manage FX forwards, swaps, margining and collateral obligations
Maintain and administer Master Agreements and Credit Support Annexes
Monitor macroeconomic developments and provide treasury-focused market insights to senior leadership
Draft, maintain and enforce treasury policies, reporting frameworks and governance standards
Prepare treasury materials for board, investment committee and senior management presentations
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