Treasury Risk Manager

Governance and Compliance

• Monitor debt facilities, covenants, and financial instruments to ensure compliance and reporting accuracy
• Ensure compliance with corporate policies, financing agreements, and legal entity governance

Financial Control and Reporting

• Ensure accurate booking of financing transactions and interest accruals
• Prepare monthly and quarterly reports on cash flow, loan portfolio, and financial performance for Group Treasury
• Support statutory audits and regulatory filings

Intercompany Loan Pricing and Transfer Pricing Compliance

• Periodically review and update loan pricing methodologies to remain compliant with OECD and local tax regulations
• Set and review intercompany loan interest rates in line with transfer pricing guidelines and market benchmarks

Supportive Tasks

• Support the Head of Treasury in the execution of treasury-related projects, including process enhancements, system implementations, and automation initiatives to improve efficiency and control
• Assist in driving treasury transformation initiatives through data analysis, process mapping, and coordination with cross-functional teams
• Liaise with Group Tax, Legal, and Accounting teams on financing structure, documentation, and costs