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Cash Flow Management

• Oversee and implement cash management strategies to ensure optimal liquidity for operational needs and strategic investments.
• Lead the forecasting of short-term and long-term cash flows, providing proactive solutions to maintain liquidity and address potential cash flow challenges.
• Coordinate with other departments to understand cash requirements and align treasury operations with corporate financial planning.

Investment Management and Capital Allocation

• Provide management with market analysis to guide the placement of surplus funds in short-term financial instruments, while evaluating the organization’s competitive advantage for long-term strategic project investment.
• Manage investment of excess funds in short-term securities while ensuring compliance with internal controls.
• Follow up on all investment deals, ensuring that partner payments are made on time and investments support the Corporation’s broader financial strategy.
• Collaborate with finance teams to optimise capital allocation and advise on capital structure decisions, balancing debt and equity for industrial development projects.

Cost Optimisation and Risk Management

• Monitor interest rates to identify refinancing opportunities that minimise borrowing costs and enhance the corporation’s financial position.
• Advise on strategies to manage the corporation’s debt portfolio, optimising the structure and timing of debt-related decisions.
• Identify and mitigate financial risks related to treasury activities, including currency, interest rate, and credit risks.
• Ensure prudent management of key treasury operations risks, developing effective policies to address them.
• Implement and manage liquidity buffers to ensure sufficient cash is available for operations, investment needs, and contingency planning.
• Develop strategies to minimise liquidity risk, including stress testing and contingency planning for various financial scenarios.

Banking Relationships and Foreign Exchange Management

• Negotiate with banking partners to secure favourable terms, rates, and services that align with the Corporation’s financial strategy.
• Foster strong relationships with financial institutions to ensure ongoing support for liquidity, investments, and banking services.
• Monitor banking fees, ensuring competitive pricing and terms for the Corporation’s accounts and services.
• Manage foreign currency transactions, ensuring accurate conversion rates for international vendors, and supporting project financing.
• Prepare daily forex bureau rates and communicate updates to relevant departments.
• Implement strategies to mitigate risks from currency fluctuations, including hedging when necessary.

Treasury Reporting

• Prepare and present detailed reports on cash flow, investment performance, and debt to the Director, offering analysis that supports strategic decision-making.
• Provide actionable insights and recommendations to enhance liquidity management and optimise treasury operations.
• Ensure all reports comply with regulatory and corporate standards and are submitted within deadlines.

Compliance and Regulatory Reporting

• Ensure full compliance with all regulatory and legal requirements related to treasury activities, maintaining adherence to internal policies and external standards.
• Prepare, review, and submit accurate regulatory reports on time, mitigating any risk of non-compliance or regulatory penalties.

Treasury Systems and Process Improvement

• Identify opportunities to improve treasury systems and processes, implement best practices to increase efficiency, and reduce operational risks.
• Leverage technology and automation to enhance the accuracy and speed of treasury operations while ensuring transparency and control across all processes.

Leadership and People Management

• Supervise subordinates by setting clear goals, providing mentorship and promoting continuous improvement through regular feedback, performance evaluations, and recognition of achievements.
• Perform any other duties as assigned by the Supervisor.