Head - Treasury & Investor Relation - IT

Key Responsibilities:

- Oversee daily cash flow and forecasting to ensure sufficient funds are available for operational and strategic activities.

- Maintain and strengthen relationships with banks, investment firms, and financial institutions.

- Identify, assess, and mitigate financial risks, including currency exposure, interest rates, and investment risks.

- Manage the organization's debt obligations, ensuring timely repayments and compliance with debt covenants.

- Prepare and present regular reports on cash positions, investment performance, debt levels, and treasury KPIs.

- Continuously evaluate and optimize treasury workflows, procedures, and controls for efficiency.

- Develop and execute the company's investor relations strategy, ensuring alignment with corporate objectives and maintaining a strong reputation in the capital markets.

- Serve as the primary point of contact for institutional investors, analysts, and other stakeholders

Detailed roles and responsibilities:

- Develop and implement treasury strategies: Align treasury operations with the GSB overall financial goals and risk appetite.

Cash Management:

- Optimize cash flow forecasting and reporting.

- Manage daily cash positioning and ensure liquidity.

- Oversee bank account administration and reconciliation.

- Implement efficient cash collection and disbursement processes.

Investment Management:

- Develop and execute investment strategies for surplus funds.

- Manage investment portfolio, ensuring compliance with investment policies.

- Monitor investment performance and assess risks.

Foreign Exchange Risk Management:

- Identify and mitigate foreign exchange risks.

- Develop and implement hedging strategies.

- Monitor Forex exposures and market trends.

Debt Management:

- Manage existing debt obligations.

- Analyse and execute new financing options.

- Ensure compliance with debt covenants.

Banking Relationships:

- Maintain strong relationships with banks and financial institutions.

- Negotiate favourable banking terms and services.

- Stay abreast of industry best practices and regulatory changes.

- Ensures optimum credit rating from agencies

Risk Management:

- Identify and assess treasury-related risks.

- Develop and implement risk mitigation strategies.

- Ensure compliance with internal controls and regulatory requirements.

Team Leadership:

- Lead and mentor the treasury team.

- Foster a culture of collaboration and continuous improvement.

- Develop and implement treasury policies and procedures.