End to end responsible for: • arranging and optimizing funding to ensure projects and business have timely liquidity at lowest sustainable cost.
- managing banking relationships, facilities, drawdowns and covenant reporting with robust end-use governance.
- rolling cashflow forecasting, working capital discipline and treasury operations (BG/LC, payments, surplus deployment).
- coordinating funding readiness with CFO and business teams for predictable execution.
Key Responsibilities of Role
1. Build funding strategy aligned to business plan and project cashflows; maintain facility pipeline. 2.
Prepare lender/investor packs; manage due diligence, negotiations and approvals with governance discipline.
3.
Manage banking relationships, loan documentation coordination and covenant compliance reporting.
4.
Plan drawdowns and end-use tracking; align utilization to approved budgets and milestones.
5.
Run treasury operations (payments, BG/LC,
banking ops) with controls and segregation of duties.
6.
Maintain rolling cashflow forecast and liquidity dashboard; recommend working capital actions.
7.
Monitor cost of funds, maturity profile and refinancing opportunities; drive optimization actions.
8.
Manage treasury risks and policy adherence (interest/FX if applicable) with CFO alignment.