The GAMD is responsible for the management of the interest rate and FX risk that arises around the group, including risks relating to debt and investments.
Ensure that all regular and ad hoc reporting on treasury is carried out with sufficient quality and timeliness.
Ensure the function staff receive appropriate training in treasury. Mentor and coach the team to ensure their well being and effectiveness.
A key member of both the ALCO and IISC committees.
KNOWLEDGE, SKILLS AND ABILITIES:
A minimum of 15 years professional relevant experience; a minimum of 10 years external experience working in the treasury or capital markets functions of a multinational organization, preferably at a Group level.
Debt capital markets experience including the issuance of a variety of debt instruments and managing the debt investor relationships that arise from that.
Design and management of the intra-group funding strategy of a financially regulated group to assist in the movement of capital around the group.