Job Description
The Treasury and Funding Manager is responsible for raising funds through corporate debt, equity financing and other funding sources while managing banking relationships, cash management facilities, and overall liquidity requirements. The role manages funding activities including corporate loans, issuance of common and preferred shares and effective coordination with banks, other financial institutions and investors for treasury-related transactions and end-user financing accreditation support.
Duties and Responsibilities
- Lead the company’s funding activities through corporate loans, credit facilities, equity financing through issuance of shares and other financing arrangements.
- Prepare and coordinate due diligence requirements and supporting documents for banks, lenders investors, credit rating agencies and other financing related transactions.
- Manage relationships with the banks and financial institutions and fund provid...