EVP – Group Treasury & IR
Detail posisi
Kewajiban
• Develop and execute capital structure strategies to support the company's growth initiatives, balancing debt and equity financing to optimize cost, flexibility, and risk.
• Improve cash management system to optimize liquidity across the company, meeting operational and investment needs without excess idle cash.
• Set up and manage an In-House Bank, offering intercompany financing and FX services to subsidiaries, thereby reducing borrowing costs, standardizing rates, and centralizing payments and receivables processing.
• Oversee both external debt and intercompany loans, ensuring terms are favorable and aligned with transfer pricing regulations while optimizing tax efficiency and maintaining control over internal funding.
• Manage banking relationships to secure favorable terms, reduce costs, and standardize banking practices, enhancing efficiencies across subsidiaries.
• Centralize FX risk management and execute hedges on behalf of subsidiaries to streamline operations, optimize pricing, and mitigate currency exposure for global investments.
• Enforce policies to manage FX, interest rate, credit, and operational risks centrally, with consolidated reporting and tracking for proactive decision-making.
• Centralize surplus cash investment decisions to balance liquidity needs with income generation, aligning investment strategies with the company’s risk appetite.
• Monitor the performance of income fund portfolio to maximize returns and align with strategic objectives and ensure optimal allocation of funds within the portfolio, balancing risk with expected returns.
• Implement new technology and drive automation of payments, FX, and cash reporting to improve real-time financial tracking, reduce errors, and enable data-driven capital allocation and risk management.
• Develop a compelling narrative around the company’s growth and investment strategies, ensuring transparent and proactive communication with current and potential investors.
• Ensure accurate, timely financial disclosures, overseeing quarterly earnings calls, investor presentations, and annual reports.
• Integrate environmental, social, and governance (ESG) factors into investor communications, showcasing responsible investment practices and the company’s commitment to sustainable growth.
Kualifikasi
• A Master’s degree in Finance, Economics, Accounting, or a related field is highly desirable; a CFA, CPA, or equivalent certification adds a strong advantage.
• Minimum 10 years of experience in treasury, corporate finance, or investment management, with at least 5 years in a senior leadership role overseeing complex treasury operations, ideally in a multinational or large corporate setting.
• Proven experience in Investor Relations, particularly in managing communication with.