Treasury Manager

Job Summary

Under the guidance and supervision of the Group Head of Treasury, assists the Group Head and Treasury team in executing all treasury activities and all company requirements in PIH’s balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate and foreign exchange risks management and cash flow planning. This position provides support to resolve all the issues relating to trade products and banking facilities and coordinating with banks and subsidiary business partners for related matters. Assists in the integration of treasury systems and associated projects.

Job Responsibilities 1

Principal Accountabilities

• Oversees financial planning and forecasting and assists in managing the investment and lending to subsidiaries and cash pooling arrangement.
• Assists in arranging the equity and debt financing and hedging and cross border arrangements.
• Maintains productive relationship with the banks.
• Monitors financial charges & implement procedures
• Assists in the preparation of presentation materials to be shared with Senior Management
• Assists in the integration of treasury systems and associated projects.

Job Responsibilities 2

• Assists in Cash Forecasting process to project and fund liquidity needs and creating cash pooling arrangements and related agreement.
• Oversees forecast cash flow positions, related borrowing needs, and funds available for investment.
• Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Mitigates financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions.
• Maintains and manage relationships with financial service providers.
• Ensures contractual terms are met and covenants do not constrain the business.
• Arranges the equity and debt financing and cash pooling arrangement and cross border transactions.