Treasury Manager
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Job Description
Manage bank accounts:
• Maintain the bank account register, keeping accurate records of bank details and access rights.
• Maintain process notes for all bank account processes.
• Prepare bank instructions for ongoing bank management for signatory approval
• Manage all changes to bank accounts (users, signatories, etc) as required
• Provide training to new users.
• Act as the super-user & main point of contact for all banks. 37.5.
Manage dividend payments:
• Plan and execute the dividend payments from all operating wind and solar farms, up through the holding companies to the TopCo, writing board memos, arranging resolutions, and preparing payment instructions.
• Apply for authorizations from the central banks as required.
Employment Type
Full Time
