Vice President - Treasury
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Key skills for this role
About the Role
Lead cash operations, manage liquidity, oversee credit facilities, and execute hedging strategies while ensuring compliance and stakeholder engagement.
Key Skills for This Role
Responsibilities
- 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
Requirements
- Extensive experience in treasury management, including cash and banking operations
- Experience with liquidity management, cash forecasting, and FX hedging
- Knowledge of credit facilities, covenant management, and lender reporting
- Strong leadership and communication skills
Full Job Posting
Key Responsibilities
- 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
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