Job description - Treasury

Key responsibilities will include:

·         Developing and maintaining defined debt funding path, i.e. entity funding hierarchy.

·         Daily hedging of interest rate risk created due to BU funding requirements

·         Developing and maintaining master loan schedule for all internal loan and deposit.

·         Producing entity Target funding tenor profile using business unit level submissions.

·         Advising on most appropriate immediate funding parent for new companies

·         Reviewing and approving documents related to New Company Authorization form, financing and re-financing of entities, new central customer etc.

·         Responsible for documentation and pricing of intra group loan.

·         Ensuring knowledge is shared with resources via cross training and team learning;

·         Developing relationships with key members of Group Treasury, Finance, Middle Office and business unit finance teams

·         Maintaining documentation of various processes and procedures up to date

·         Continually question and attempt to improve the control environment that the business operates in.