The Treasury and Funding Manager is responsible for raising funds through corporate debt, equity financing and other funding sources while managing banking relationships, cash management facilities, and overall liquidity requirements. The role manages funding activities including corporate loans, issuance of common and preferred shares and effective coordination with banks, other financial institutions and investors for treasury-related transactions and end-user financing accreditation support.
Duties and Responsibilities
- Lead the company's funding activities through corporate loans, credit facilities, equity financing through issuance of shares and other financing arrangements.
- Prepare and coordinate due diligence requirements and supporting documents for banks, lenders investors, credit rating agencies and other financing related transactions.
- Manage relationships with the banks and financial institutions and fund providers, including strategic investors and stockholders.
- Source, evaluate and negotiate financing terms, banking facilities and funding structures to support business operations and growth.
- Review, analyze, and manage credit facility agreements along with Legal, ensuring terms, covenants, conditions and obligations are properly understood, tracked and complied with.
- Monitor loan availments, repayments, maturities, and compliance with lender requirements.
- Monitor mortgage titles and related collateral documents securing corporate loans, ensuring proper documentation, safekeeping, annotation status and compliance with banks and regulatory requirements.
- Process end-user accreditation with partner commercial banks, government-backed funds & agencies, mortgage companies and financing corporations including coordination, documentation, approvals and compliance requirements.
- Manage opening and maintenance of cash management facilities.
- Prepare and monitor cash flow forecasts and daily liquidity requirements.
- Monitor banking costs, interest rates, and treasury charges for optimization opportunities.
- Regularly prepare treasury management reports on funding status, liquidity position, debt exposure, equity infusion, banking facilities and treasury performance.
- Work closely with Finance and Accounting teams on lender or investor compliance requirements, treasury reporting and reconciliations.
- Ensure compliance to treasury policies and internal controls.
- Perform other duties and responsibilities as may be required, including participation in special projects, process improvements and automation initiatives.
Qualifications
- Bachelor's degree in Finance, Accounting, Business, or related field.
- At least 5 years of treasury, corporate finance, banking, or funding management.
- Strong knowledge of corporate loans, banking operations, cash management and financing processes.
- Proven experience in raising funds and managing bank relationships.
- Good analytical, negotiation, and communication skills.
- Proficient in MS Excel and financial reporting.
