Job Description
KEY RESPONSIBILITIES:
To coordinate all the existing and approved lines across the subsidiaries to ensure optimization of borrowings and lending within the Group.
To coordinate funding for subsidiaries by KCB Group.
To coordinate regional currencies funding for KCBK.
In liaison with other stakeholders arrange for long term funding.
In liaison with FI, create Money Market Revolving lines with global banks.
In liaison with FI, create Stand By Letters of Credit (SBLC) to support Money Market Revolving lines where the same is required.
In liaison with Group Finance Director, arrange for longer term borrowings from offshore banks and DFIs for subsidiary support.
Advise on subsidiary liability planning, pricing, and market trends.
Ensure funding is appropriately priced based on tenor and country risk.
Coordinate with Market Risk to review and keep to date inter-subsidiary limits.
Matrix reporting of P&L from resultant transactions.
Academic & Professional
Particulars/Detail/Specific Field or Qualification/Need Type
Education
Bachelor’s Degree Business field RQ
Professional Qualifications
ACI Dealing certificate RQ
Master’s Degree Management and Business related AA
Experience
Total Minimum No of Years Experience Required 10 years
Detail/Minimum No of Years/Need Type
Treasury Liquidity Management 8 RQ
Credit Management 3 DE
Treasury Back Office 3 DE
Trade Finance 3 DE
go to method of application »
Use the link(s) below to apply on company website.
Apply via :
