Executive - Finance/Treasury

Investment Management:

- Forecasting cash flow and identifying investment opportunities.

- Making investment decisions based on risk and return analysis.

- Monitoring investment performance and making adjustments as needed.

- Managing liquidity and ensuring sufficient funds are available to meet obligations.

Lender Compliance:

- Ensuring compliance with loan covenants and other lender requirements.

- Monitoring regulatory changes and ensuring compliance with relevant regulations.

- Preparing and submitting required reports to lenders and regulators.

- Liaising with lenders and other stakeholders to address compliance issues.

Financial Planning and Analysis:

- Developing and implementing financial plans and budgets.

- Analyzing financial data and providing insights to management.

- Identifying and mitigating financial risks.

Relationship Management:

- Building and maintaining strong relationships with lenders and other financial institutions.

- Negotiating favorable terms and conditions for financing and investments.

Other Responsibilities:

- Managing treasury systems and processes.

- Staying up-to-date on industry trends and best practices.

- Participating in audit activities.