BAM Digital Realty - Senior Manager - Capital Management & Treasury

Job Description:

- Reviewing funding needs, project and company level cashflows, monthly reporting of all cash flow activities to senior management

- Processing capital calls and timely communication with shareholders on capital funding needs to ensure ample processing time

- Deciding on mode of financing, managing equity, debt infusions are required

- Raising project finance, equipment financing, non-fund based facility and end to end execution with banks

- Work on sustainable financing and ensure similar initiatives on the funding side

- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)

- Overseeing cash and liquidity management through cash flow planning and forecasting

- Managing treasury operations and controls (cash pooling/sweeping etc.)

- Managing banking and shareholder relationships.

- Managing Banking and treasury operations.

- Driving treasury specific projects/initiatives across the region.

- Preparing and presenting treasury reports to senior management and stakeholders.

- Monitoring compliance with financial regulations and reporting requirements.

- Elicit and analyze proposals for banking and financing services.

- Provide everyday cash position, estimate and analysis.

- Manage international credit lines, letters of credit and corporate guarantees.

- Assist Tax plus Law departments on transactions and banking associated to

- international entity establishment or restructurings.

- Supervise maintenance and update signatories on every bank account.

- Develop, monitor and upgrade Treasury department budget.

- Support to manage short term investment balances along with interest recording.

Desired profile:

- Shall possess a degree in Finance, Law, Economics, or a similar area.

- Shall have prior experience in a similar role.

- Shall have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.

- Shall have strong analytical skills and high attention to detail.

- Shall possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders