Ensure alignment of the overall company funding strategy with policies and procedures, optimizing the use of debt capacity.
Review treasury payments, drawdowns, debt utilization and compliance requirements.
Plan cash positioning, initiate treasury payments, and execute foreign exchange currency transactions.
Manage negotiations with banks for fund placement and provide monthly performance reports.
Monitor and analyze cash flow forecast reports, contributing to the long-term funding strategy.
Prepare and submit treasury reports regularly to committees, the Board of Directors, shareholders, and other ad-hoc requirements.
Monitor and maintain the company's treasury risk register and provide recommendations for mitigating and managing identified risks.
Ensure updated treasury policies and procedures, treasury risk register and mapped controls are in place. Establish, structure manage cultivate long-term relationships with local, regional and international banks.
Manage treasury-specific GL accounts and maintain financial records and Liaise with the Finance Control Team for timely and accurate reporting of the treasury trial balance and disclosures.
Ensure continuous monitoring of the company's compliant position as per MSX and/ or AAOIFI rules.
Follow established processes to ensure accurate and complete assessment and review of bank credit and support in establishing a standardized procedure to complete the assessment to provide prompt feedback on the creditworthiness of the counterparty.
Collaborate effectively with colleagues from other departments to achieve department objectives and performance metrics.
Identify opportunities to standardize processes and drive efficiencies.
Respond promptly to queries from lenders, stakeholders, tax, and audit inquiries.
Developing the Funding Plan: Aid in creating the medium- and long-term funding plan for the organization.
Formulating the Financing Strategy: Assist in developing the medium- and long-term financing strategy, including evaluating the pros and cons of various financing instruments.
Analyzing Capital Structure: Analyze the current capital structure and identify more efficient ways to reduce financing costs, such as re-negotiations with existing lenders and refinancing, to maximize company earnings and shareholder value.
Evaluating Financing Solutions: Assess different financing solutions proposed by stakeholders for Hydrogen and CCUS projects.
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