Key ResponsibilitiesProvide strategic oversight of the organisation’s financing and interest cost position, delivering analysis, forecasting and recommendations that support effective capital allocation and financial decision-making.Lead the evaluation of funding requirements and financing strategies, balancing liquidity, cost optimisation and risk management considerations over the short and medium term.Act as a trusted adviser on credit metrics and rating agency considerations, helping to safeguard the organisation’s access to debt capital markets and optimise funding flexibility.Deliver solutions to manage interest rate and market risks, leveraging derivative instruments where appropriate and ensuring alignment with the broader treasury strategy.Develop analytical tools and reporting capabilities that enhance the treasury team’s ability to model funding scenarios, assess risk exposures and support strategic planning.Manage relationships with banking counterparties and financial institutions, supporting funding activities and broader treasury initiatives.Oversee critical treasury documentation and agreements, ensuring robust governance and effective risk management across trading and financing activities.Support foreign exchange and liquidity management activities, providing expertise on execution, risk mitigation and process efficiency.Drive continuous improvement across treasury operations, identifying opportunities to enhance controls, increase automation and leverage emerging technologies.Partner closely with finance, legal, compliance and risk teams to ensure treasury activities remain aligned with internal policies, regulatory requirements and corporate objectives.Contribute to the development of key financial metrics and performance indicators used to support strategic and investment decisions.Build strong relationships across the business, acting as a central point of expertise and helping stakeholders understand the financial implications of treasury-related decisions.