TREASURER
LextorahLDS
Posted: March 24, 2013
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Quick Summary
Develop and implement a treasury policy and framework, manage balance sheet, and develop a hedging policy to cover FX, interest rates, liquidity and other risk factors.
Required Skills
Job Description
Our client is an initiative of the Federal Government born out of its private-public sector partnership. In fulfillment of its mandate, our client seeks dynamic service oriented professionals to support the achievement at its strategic objectives.
Develop and implement a treasury policy and framework
Develop a hedging policy to cover FX, interest rates, liquidity and other risk factors that may affect the ability of NBET ta meet its financial obligations as approved by Board
Develop and implement long term foreign exchange strategy, risk management, analysis and reporting
Manage balance sheet/financial structure to meet international efficiency norms and company
gearing strategy compliance whilst managing its exposure ta guarantees and contracts
Raise funds at optimum rates as required by the business from sources available;
Manage various activities related to the management of corporate cash, borrowings and investments
Create external relationships and networks that increase the image and standing or the organization tor long term financial viability
Manage bank account structure, cash management and day to day banking relationships:
Analyze and report on investment portfolio strategy, yields and investment instruments;
Provide a variety of ad hoc analysis and various iterations of financial modeling
Ensure treasury decisions are based on current data on market prices and external developments
B.Sc. in Finance or Accounting and a post graduate degree in any business related field
Professional membership of ACCA, CPA, ICAN.
At least l2 years’ experience with 7 years treasury/finance experience in foreign exchange and cash management in an international, multi-currency business environment interest rate swaps, debt instruments and investment management experience
Knowledge of equity, hybrid or debt investments
Capital markets and financial investment securities experience or similar
Experience in deal structuring, portfolio management or stocks and options trade execution;
Experience in on emerging sector /industry or marketers
Experience in raising funds on a project finance oasis