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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Treasury Operations & Investment Monitoring
- Monitor and track treasury and investment portfolios to ensure compliance with approved frameworks and policies.
- Prepare periodic reports on group borrowings and funding positions to support Finance and Treasury functions.
Banking & Documentation Support
- Review and assist in the documentation of banking facilities across entities.
- Maintain and update bank mandates, including authorized signatories.
- Review banking, financing, and intercompany documentation to ensure accuracy and completeness.
Regulatory & Compliance Monitoring
- Review and follow up on KYC and onboarding documentation with financial institutions.
- Review key financial agreements (e.g., ISDA and related documents).
- Monitor and follow up on compliance reporting related to intercompany transactions, regulatory requirements, and group structure.