* Management of day-to-day treasury matters including cashflow, borrowings and interest reports.
* Administration of bank accounts and changes of signatories.
* Weekly update of the cashflow forecast with monthly reporting of cashflow forecast to the Board.
* Review of monthly bank reconciliations and summarizing into a Group position reconciling between the bank statements, cashbooks and cashflow forecast.
* Responsibilities under the new facility agreements:
* Completing utilisation requests for the working capital revolving facility, including monitoring current and forecast cash flows to ensure that sufficient cash is available at all times - within facility constraints.
* Ensuring interest is calculated and paid in accordance with the facility agreements and integrated financial model.
* Hedging against interest rate risks in accordance with the facility agreements and ISDA master agreements.
* Monitoring and reporting financial covenants (based on the facility agreements/integrated financial model) on a quarterly basis including producing compliance certificates.
* Production and submission of tax surrender payment notices as per the facility agreements.
* Monitoring and implementing the cash sweep mechanism.
* Ensure payment of commitment and agency fees in accordance with the facility agreements/integrated financial model.
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