Function -Support Group bank guarantee needs and corporate guarantees creating ownership of a central repository for the group. Maintain up-to date guarantees portfolio repository and address business needs within authorized credit lines. -Attend to Group business guarantee and LC needs as required and process documentation with units and banks -Support Group intercompany funding loan portfolio and attend to Group business funding needs as required maintaining a central repository of all funding loans and deposits and coordination with Foreign Exchange Manager all foreign currency loans are hedged in time -Support Group 3rd party funding facilities portfolio and attend to Group business funding needs as required maintaining a central repository of all 3rd party funding loans and deposits and associated bank documentation -Deputize for the Group Head of Treasury in all new and ongoing projects as required assisting in documentation, systems and process management requirements inherent with the role -Support consolidated group cash ensuring system for daily 360º view of cash balances in 90+ business around the world. Assist group entities on a daily basis to ensure efficient use of cash maximizing pooling structures -Be focal control point for group companies in approvals of opening and closing of bank accounts and process approval documentation Treasury initiatives -Take lead and assist in implementation of a new guarantees portfolio repository system and daily follow up ensuring it is always up to date -Take lead and assist in implementation of a new Group intercompany funding loan portfolio system and daily follow up ensuring it is always up to date -Take lead and assist in implementation of a new Group 3rd party debt portfolio system and daily follow up ensuring it is always up to date -Take lead and assist in implementation of new cash pooling structures and related banking documentation as required