TREASURY MANAGER – FRONT OFFICE
Astrazeneca
Total years of experience :7 years, 3 Months
Monitoring and evaluating the Group’s FX exposures (+$30bn per annum), proposing relevant risk thresholds and hedging strategies
Ownership of the balance sheet hedging program for all AZ group entities, aggregate FX exposures of +$2bn
Evaluating acquisitions from a Treasury standpoint, including accessing and proposing of hedging execution strategies related to significant one-off transactions
Collaborating on post-acquisition efforts, streamlining Treasury functions, optimizing cash management and alignment of financial process
Leading the Group’s cash investment activities and proposing relevant products and execution strategies
Supporting the Group Treasurer in assessing funding needs for short-term and long-term purposes. This also involves managing the issuance of US commercial paper, EUR and US bonds, and executing XCCY and IRS swaps as necessary
Actively managing factoring, LC discounting, overdraft facilities and bank guarantees to optimize financial operations
Supervising daily cash management operations with a primary focus on optimizing cash positioning, executing cash pooling strategies and managing payment transactions
Maintaining accurate financial models and liaising with the Group’s credit rating agencies to cover questions and align numbers / metrics on a quarterly basis
Leading preparation of the Quarterly CFO Report for Group Treasury, ensuring all content is received on time and accurate
Principal contact for the production of the Group liquidity reporting pack and presenting to senior management on a monthly basis
Providing advice and guidance as required to the wider Group Treasury team and Business Units, including the internal funding requirements of Group entities
Managing relationship with Group’s consortium banks, principal contact for Front Office and Corporate Finance activities
Monitoring and management of the daily cash pooling arrangements across 30 currencies
Monitoring and management of key FX exposures across the Group
Executing daily foreign exchange transactions to manage the Group liquidity and hedge exposures ($10+ billion of FX spots and forwards per annum)
Managing (and report on) daily liquidity through investment and redemption of a variety of short-term money market instruments (e.g. money market funds, repos, separately managed accounts) to maximise yield within security and liquidity constraints (year end 2019 group cash investments of c.$6 billion)
Issuing short-term debt in the US Commercial Paper market
Running and analyzing Front Office monthly Key Performance Indicators (KPIs)
Front Office point of contact for all funding needs from the Group
Managing excess cash (group cash investments as at end of March 2018 of c.$10 billion) within the investment guidelines
Managing Group’s cash pooling arrangements
Timely funding to subsidiaries within the Naspers Group
Executing FX transactions for Treasury entity and back-to-back deals for subsidiaries
Monitoring financial markets and dealing Treasury related queries on cash management and currency risks
Relationship banking, participating in meetings with consortium banks
Supporting the Assistant Treasurer Front Office in various projects
Calculating top-level performance of the funds and mandates on daily bases
Assisting in measuring the performance allocation of the funds with regards to the asset mix, ratings and currency
Ad-hoc reporting such as Risk Return Reports
Designing and implementing data readiness controls to ensure accuracy of figures on a forward-looking basis
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