Assistant Manager, Treasury

Job Purpose

To assist, lead and manage the treasury functions and daily operation processes, ensuring effective cash flow management, funding, and banking administration. Responsible for overseeing cash flow planning, funding matters, banking facilities and advances administration, and bank reconciliations in compliance with company policies and regulatory requirements.

Job Accountabilities

Funding & Debt Management

• Assist in structure, execute, and administer the Group’s debt instruments including sukuk programmes, revolving credit facilities and project financing.
• Assist in develop funding strategies to meet the Group’s project financing needs, optimising cost of funds and debt maturity management.
• Manage all loan drawdowns, repayments, and interest payments, ensuring timely execution and accurate recording in line with facility agreements.
• Maintain loan records and manage documentation for borrowing faci...