Quantitative Treasury Analyst

You will be involved in the following:

• Supporting all aspects of the capital structure which function with respect to liquidity, debt capacity and leverage which includes originating, negotiating, structuring, and implementing debt facilities across the Group
• Assisting with Credit and Liquidity optimisations by influencing lenders, investors and rating agencies on the various internal risk parameters
• Maintenance of an appropriate capital adequacy methodology for the Group across various risks
• Monitoring of free cash flow to ensure there is sufficient funding available to meet the funding requirements and general corporate activity
• Assisting with the conceptualisation, design and structure of debt transactions with the primary responsibility for implementation of such transactions
• Automation of global Treasury processes, policies and procedures that is complimented with process automation & cash optimisation
• Monitoring of cash management structures to unlock value from the various subsidiary deposits
• Assisting with the preparation of annual Treasury budgets and quarterly forecasts
• Performance reporting and preparation of relevant marketing materials