Head of Treasury

• Management of long- and short-term cash flow and working capital/liquidity management 
• Managing cash reporting processes and the design/implementation of funding strategies 
• Manage Group’s liquidity, maximize the benefit from Group’s funds and minimize the Group’s cost of funding
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling. 
• Evaluate, develop and implement cash management systems to optimize efficiencies. 
• Understand and manage appropriate accounting procedures and processes. 
• Manage relationships with financial service providers. 
• Monitor bank service fees and address quality issues. 
• Conduct benchmark studies of banks and their services to evaluate whether it fits AWC’s requirements. 
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines. 
• Design and manage the implementation of hedging strategies to mitigate financial risks, primarily foreign currency cash flow exposure through the recommendation of executing derivative financial instruments, managing interest rate risk and liquidity management 
• Managing day-to-day cash and treasury activities in line with the Delegation of Authority
• Ensure regulatory/compliance returns and complete 
• Challenge and oversee the existing control framework and build relationships with key individuals throughout the business andexternally 
• Develop effective Treasury Management System, Policies & Procedures to facilitate decision making