BAM Digital Realty - Senior Manager - Treasury

Desired profile :

Experience : 8+ years

- Shall possess a degree in Finance, Law, Economics, or a similar area.

- Shall have prior experience in a similar role.

- Shall have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.

- Shall have strong analytical skills and high attention to detail.

- Shall possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

Job Description :

- Working closely with the business to minimize financial risk.

- Reviewing funding needs, monthly reporting of all treasury activities to senior management.

- Timely communication with shareholders on capital funding needs to ensure ample processing time.

- Raising project finance, non-fund based facility and end to end execution with banks.

- Analyzing and performing appropriate hedging and funding activities. (Forex, swaps, loans, deposits, etc.)

- Overseeing cash and liquidity management through cash flow planning and forecasting.

- Managing treasury operations and controls (cash pooling/sweeping etc.)

- Managing banking and shareholder relationships.

- Managing Banking operations.

- Driving treasury-specific projects/initiatives across the region.

- Preparing and presenting treasury reports to senior management and stakeholders.

- Monitoring compliance with financial regulations and reporting requirements.

- Elicit and analyze proposals for banking and financing services.

- Provide everyday cash position, estimate and analysis.

- Manage international credit lines, letters of credit and corporate guarantees.

- Assist Tax plus Law departments on transactions and banking associated to international entity establishment or restructurings.

- Supervise maintenance and update signatories on every bank account.

- Develop, monitor and upgrade Treasury department budget.

- Support to manage short-term investment balances along with interest recording.