Vice President - Treasury

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