What You'll Do
As Assistant Treasurer, you'll be responsible for a broad range of treasury and financing activities, including:
Cash Management & Liquidity
* Manage day-to-day banking relationships, account openings, and KYC exercises
* Lead cash pooling and streamline bank account structures
* Ensure strong controls around bank payments and straight-through processing
* Deliver accurate cash reporting and forecasting (short & long term)
* Oversee bank reconciliations and working capital facility management
Debt Management
* Monitor covenant compliance and update financial models
* Prepare and coordinate waiver requests
* Update forecasts for funding cash flows
* Track interest rates and benchmark transactions
* Support the Project Finance Associate
Financing & Risk Management
* Oversee trade facilities (LCs), guarantees, inter-company financing and dividends
* Coordinate quarterly financial risk reviews
* Manage exposures and hedging across interest rates, FX, and inflation
* Support hedge accounting activities
What We're Looking For
1. Strong academic background, with a degree in a technical discipline
2. ACT, ACA or CFA qualified would be an advantage
3. Advanced Excel and PowerPoint experienc...