Director, Treasury & Corporate Finance

SCOPE OF POSITION
The Director, Treasury & Corporate Finance is a senior leadership role responsible for managing the company's treasury operations, capital structure, liquidity, banking relationships, and corporate finance activities. This role serves directly reports to the CFO and provide consultancy, executing the optimization of the company's financial position, managing financial risks, and executing capital raising and investment initiatives to support long-term business growth.
RESPONSIBILITIES AND ACCOUNTABILITIES
Treasury Management
• Lead and oversee daily treasury operations including cash management, liquidity planning, and short-term/long-term cash flow forecasting across all business units and entities.
• Develop and execute treasury strategies to optimize working capital, minimize idle cash, and maximize returns on investments while maintaining appropriate liquidity buffers.
• Manage the company's bank account structure, payment systems, and treasury management platforms; ensure efficient, secure, and compliant transaction processing.
• Monitor and manage foreign exchange exposure, interest rate risk, and commodity risk; design and implement hedging strategies in line with the approved risk management policy.
• Oversee investment of surplus funds in accordance with the investment policy, balancing yield, safety, and liquidity...
Capital Structure & Financing
• Lead the development and execution of the company's capital structure strategy, including debt issuance, refinancing, equity raising, and project finance arrangements.
• Negotiate and manage credit facilities, syndicated loans, bond issuances, and other financing instruments with banks, financial institutions, investors, and rating agencies.
• Prepare financial models, term sheets, and proposals to support fundraising activities; lead due diligence processes with lenders and investors.
• Manage relationships with credit rating agencies; support rating reviews and maintain the company's credit profile.
Corporate Finance & Strategic Initiatives
• Lead financial analysis and structuring for mergers, acquisitions, divestitures, joint ventures, and other strategic transactions; coordinate with legal, tax, and external advisors.
• Develop and maintain long-range financial plans, capital allocation frameworks, and shareholder return strategies (dividends, buybacks, reinvestment).
• Support business units in evaluating major capital expenditures, project finance opportunities, and investment decisions through robust financial analysis.
• Conduct valuation analyses, scenario modeling, and sensitivity analyses for strategic decision-making.
Risk Management & Compliance
• Establish, maintain, and enforce treasury policies, procedures, and internal controls in compliance with regulatory requirements, accounting standards, and corporate governance.
• Monitor counterparty risk across banks and financial institutions; ensure diversification and creditworthiness.
• Ensure compliance with debt covenants, loan agreements, and reporting obligations to lenders and regulators.
• Partner with internal audit and external auditors on treasury-related matters.
Stakeholder Management & Leadership
• Manage and develop the treasury and corporate finance team; set objectives, provide coaching, and build organizational capability.
• Maintain strong relationships with banks, investors, financial advisors, rating agencies, and other external stakeholders.
• Present treasury and corporate finance updates, strategies, and recommendations to the CFO, CEO, Shareholders, and Audit/Finance Committee.
• Collaborate cross-functionally with Accounting, FP&A, Tax, Legal, and business units to align financial strategy with operational objectives.
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