Manage day-to-day treasury operations across multiple entities and jurisdictions, including cash management, payments, reconciliations, bank administration, and operational banking relationships.
Lead group-wide liquidity management, cash forecasting and cash positioning, integrating investment pipeline activity including capital calls, distributions, and co-investment funding requirements.
Develop liquidity stress testing, contingency funding plans, and early warning indicators to proactively manage funding risk.
Oversee intercompany funding, cash pooling, and banking structures to optimise liquidity efficiency across the group.
Execute yield enhancement strategies for surplus cash across approved short‑duration investment-grade instruments in line with treasury policy and risk appetite.