ROLE SUMMARY
The Manager, Treasury – Funding & Investor Relations identifies and analyzes funding needs across Group companies and arranges appropriate financing solutions at Group and Operating Company levels. The role supports capital markets programmes and debt issuances, prepares investor and rating agency materials, manages lender and listing compliance reporting, and coordinates with banks and internal stakeholders to ensure timely and accurate treasury and capital markets deliverables.
ROLE PROFILE
- Analyze funding requirements based on business plans and propose appropriate financing solutions at Group and Operating Company levels
- Structure and negotiate credit facilities with banks in coordination with Legal and relevant stakeholders
- Support capital markets programme updates, debt issuances, and related funding initiatives
- Prepare and update investor presentations, rating agency materials, and financial communications
- Manage ongoing relationships with lenders and credit rating agencies, including quarterly and annual reporting
- Ensure timely preparation and submission of compliance certificates, financial statements, and regulatory disclosures
- Coordinate with Corporate Communications on financial results announcements, press releases, and annual reports
- Contribute to treasury policies, procedures, governance updates, and ESG-aligned funding initiatives
REQUIREMENTS
- Bachelor's degree in Finance, Accounting, Economics, or a related discipline; ACT (Association of Corporate Treasurers) certification strongly preferred
- 3–5 years of relevant experience in Corporate Treasury, Debt Advisory, Capital Markets, or a similar finance function
- Strong understanding of funding structures, credit facilities, capital markets programmes, and lender compliance requirements
- Proven analytical skills with the ability to assess funding needs, interpret financial data, and manage covenant reporting
- Strong communication and stakeholder management skills, with the ability to liaise effectively with banks, rating agencies, and internal teams
- Self-motivated, detail-oriented professional with strong project management capability and ability to work in a dynamic, multicultural environment
