Treasury - Senior Funding Manager
Posted on :
18-04-2024
Employer Active
1 Vacancy
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Jobs by Experience
0 - 7 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
18-04-2024
Job Description
Req ID : 2413297
- Produce the quarterly capital call reports for all relevant government bodies, maintain the relationship with government bodies, and managing all adhoc reporting.
- Form liaison with the Corporate Finance team, focus on private debt pipeline and negotiations/documentation to ensure agreements are aligned to Treasury procedures and guidelines.
- Form liaison with other areas in Treasury including cash forecasting and Treasury trading/hedging to ensure all information around pipelines are shared with relevant parties.
- Manage all relationships with private creditors with respect to covenants and funding requirements, include building a banking strategy for the allocation of auxiliary business across our banking relationships.
Employment Type
Full Time
Department / Functional Area
Key Skills
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