Opportunity Description
Responsibilities
- Follow and maintain departmental policies, processes, procedures, and controls to ensure consistency, standardisation and accuracy in working methods.
- Support senior staff in reviewing and revising methodologies, procedures and processes in line with EGA group‑wide requirements and international standards.
- Confirm and settle treasury transactions: accurately record in the Treasury Management System (TMS), confirm with counterparties, report errors and discrepancies, resolve issues in a timely manner, ensure timely settlement rollover, maintain hedge documentation (ISDAs, sponsor guarantees), analyse over/under‑hedge positions, process transaction confirmations, and comply with bank requirements, EGA Group Board mandates, Treasury Policy, Delegation of Authority and ISDAs.
- Loan administration and debt servicing: accurately record all debt facilities, shareholder loans, drawdowns and repayments in TMS; calculate debt service obli...
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