Manage the banking transactions with banks and financial institution relations in accordance with contractual arrangements and banks requirements and positively influence banks relationship managers to obtain the desired results.
Support group treasury with information to support? negotiations with local and international banks, financial institutions and local authorities to arrange borrowing facilities and meet the company/ group requirements.
Examines financial covenants and related compliance.Ensure accurate information on project facility use and availability is provided to project finance for cash flow forecasts based on agreed upon templates?Work towards efficiency of banking operations and ensure highest level of services level support is provided to business and operations;Analyse the financial details of past, present, and expected operations in order to identify development opportunities and areas of improvement
