Deputy Head Treasury VALJ

Primary Responsibilities: #* Fund Management Strategy Formulate and implement strategic initiatives for raising and managing funds. Develop strategies for acquiring long and short-term funds to support capital expenditures. Obtain credit ratings from reputable agencies for assessing financial instruments. Optimal Fund Availability Maintain custody and accountability for all cash, securities, and financial assets of the company. Monitor and manage the daily cash position, ensuring adequate funds are available to meet current and future obligations. Plan for cash and financial forecasts to maintain optimal fund levels. Arrange and administer lines of credit, working capital accounts, and depository accounts with appropriate banks Team Building, People Development, and Succession Planning Develop a skill matrix to identify skill gaps within the team. Plan and provide training programs to address these skill gaps. Establish Key Result Areas (KRAs) for each position and employee and regularly monitor their performance against these KRAs. Implement succession planning strategies to identify and develop future leaders within the organization *#