Drive the organization's liquidity optimization and mitigate its financial, operational, and reputational risk. Manage a team of treasury specialists and treasury officers. 

 

Relationship management with banks
- Manage relationships with financial institutions
- Identify opportunities to better utilize bank products and services

Parent company support
- Reporting to KWE: monthly reporting, budget vs actual analysis
- Support intercompany billing between APLL and KWE
- Analyze profit sharing between APLL and KWE
- Support and prepare for board meetings between APLL and KWE
 

Financial Policies, Guidelines, and Protocols
- Ensure compliance with all corporate treasury policies
- Ensure compliance with anti-money laundering requirements
- Review and update processes and controls
 

Financial Information Systems
- Reviews and grants access to treasury system
- Responsible for system maintenance and enhancements

General Experience
Experience enables job holder to deal with the majority of situations and to advise others

Managerial Experience
Experience of supervising and directing people and other resources to achieve specific end results within limited timeframes