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 solid 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
Build funding strategy aligned to business plan and project cashflows; maintain facility pipeline.
Prepare lender/investor packs; manage due diligence, negotiations and approvals with governance discipline.
Manage banking relationships, loan documentation coordination and covenant compliance reporting.
Plan drawdowns and end-use tracking; align utilization to approved budgets and milestones.
Run treasury operations (payments, BG/LC, banking ops)
with controls and segregation of duties.
Maintain rolling cashflow forecast and liquidity dashboard; recommend working capital actions.
Monitor cost of funds, maturity profile and refinancing prospects; drive optimization actions.
Manage treasury risks and policy adherence (interest/FX if applicable) with CFO alignment.