To provide strategic support in relation to cashflow management, treasury initiatives and hedging activities, fund raising initiatives and corporate finance projects.
The Day-To-Day Activities
Monitor cashflow and liquidity management
Assess, manage and implement appropriate hedging activities to mitigate financial risk including foreign currency and counterparty risk
Review/develop/maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
Monitor and manage debt/key vendor obligations and compliance with terms and conditions
Support corporate finance and fund-raising activities including financial modelling, data analysis, deal structuring and execution
Support preparation of reports, board papers and presentation materials for management and Board
Work closely with business units and support cross-functional collaboration by providing department related guidance and insights
Support and manage relationships with external parties (advisors, banks, vendors, etc)
About You
Bachelor's degree in Finance, Accounting, Economics, or a related field (required)
3-6 years of experience in corporate finance, treasury, investment banking, or a related field
Strong proficiency in Microsoft applications (Word, Excel, Powerpoint)
Financial analysis techniques (NPV/IRR)
Good understanding of accounting principles (a plus)
Meticulous with strong analytical and problem-solving skills
Excellent communication with strong teamwork and interpersonal skills.
Ability to work under pressure and manage multiple deadlines
Effective stakeholder management skills
#LI-NS1 What's Next ?Once you have applied online, our team will review your application and due to a high volume of applications, only shortlisted candidates will be notified.