Manage the treasury functions including securing the funds for working capital requirement, investment of surplus funds, debt repayment and compliance with debt covenants.
Lead the team in responding to inquiries from external parties such as Rating Agencies, Bankers, Lenders, Trustees, Government Agencies, Consultants and Shareholders.
Compliance with loan covenants and payment schedule of all borrowings....
• To execute maintenance activities related to Control & Instrumentation (C&I) equipment and comply with Maintenance Policy, approved budget, operational requirement and legal requirement.
• To monitor the execution of all C&I plant equipment overhaul, preventive and corrective maintenance.
• To monitor adequate resources for the maintenance activities....
