Treasury Operations & Investment Monitoring

• Monitor and track treasury and investment portfolios to ensure compliance with approved frameworks and policies.
• Prepare periodic reports on group borrowings and funding positions to support Finance and Treasury functions.

Banking & Documentation Support

• Review and assist in the documentation of banking facilities across entities.
• Maintain and update bank mandates, including authorized signatories.
• Review banking, financing, and intercompany documentation to ensure accuracy and completeness.

Regulatory & Compliance Monitoring

• Review and follow up on KYC and onboarding documentation with financial institutions.
• Review key financial agreements (e.g., ISDA and related documents).
• Monitor and follow up on compliance reporting related to intercompany transactions, regulatory requirements, and group structure.

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