Treasury Lead

About the role

The Treasury Lead supports the Group's funding strategy and drives key financing initiatives. The role covers financial and strategic support across funding, liquidity management, project financing, investment evaluation, refinancing and financing transactions, in a dynamic and fast-paced environment.

Key responsibilities

• Support the development and execution of the Group's strategic financing plans aligned with business growth objectives.
• Assess funding requirements across the Group and identify suitable financing solutions and structures.
• Assist in cash flow and liquidity management, and prepare and review financing strategies for key projects, investments and refinancing.
• Review project feasibilities and guide project teams; assist in negotiating financing terms, conditions and documentation.
• Prepare transaction documentation, presentations, reports and briefing notes for senior management and Board review.
• Coordinate financing transactions, including loans, financial leases and capital market transactions, and liaise with banks, financial institutions, legal advisers and other partners.
• Monitor transaction timelines, milestones and deliverables, and ensure compliance with governance frameworks, covenants and Group policies.
• Identify transaction risks and support mitigation measures, and maintain the Projects Tracker.

Required profile

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related field.
• Professional qualification such as ACCA, CFA, CPA or equivalent is an advantage.
• Minimum 5-7 years of experience in corporate finance, treasury, strategic financing, investment banking, financial advisory or a related field.
• Proven experience in financing transactions, funding structures, loan facilities, refinancing or capital raising.
• Experience in financial modelling, project feasibility analysis and investment evaluation.
• Experience dealing with banks, financial institutions, investors, legal advisers and other external stakeholders.

Required skills

• Corporate finance, treasury, funding structures and financing instruments.
• Financial markets, debt financing, liquidity management, refinancing, financial risk, covenants, governance and compliance.
• Project finance and investment evaluation principles.
• Proficiency in Microsoft Office, especially Excel and PowerPoint.