Treasury & Capital Management Analyst Corporate Sales Executive

Job Purpose

Responsible for supporting and assisting the Head of Balance Sheet & Capital Management in reporting, liquidity management, hedging and managing balance sheet and forecasting.

Key Responsibilities

Understand and support the Group’s Balance sheet, Capital strategy, and Analytics.
Monitoring solvency to assist with rigorous and efficient capital management.
Assist in delivering analysis and reporting on the balance sheet and capital-related matters; analysis and forecasts of capital and solvency/sufficiency, balance sheet performance monitoring (yields and attribution) and projections, Capital returns and shareholder values added, return on equity.
Support the month-end close process for assigned business units including the collation, preparation, and reporting on the balance sheet activities on a monthly basis
Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
Assist in the preparation of Board and ALCO reports within the unit.
Support in the internal valuation of entities and Group and investee entities for reporting.
Undertake Group review, reporting and strategy on Balance Sheet risks Liquidity, Credit, FX and market risks.
Implementing financial policies and procedures.

Knowledge, Experience And Qualifications Required And Essential Competencies

A Business oriented degree from a recognized university.
Professional qualification or pursuing Professional Qualification in CPA, CFA and or CISA.
Team player with ability to establish understanding and create rapport with various internal and external customers.
Excellent computer knowledge and thorough understanding of application of the Microsoft Office suite.
Working knowledge in Online payment systems and in ERP systems and Investment Management Systems – Moneyware.

Performance Standards

Absence of errors and or delays in Investment transaction processing.
Efficient cash and liquidity management.
Meeting of all key set deadlines within and without the department while displaying the ability to prioritize.
Excellent level of customer service to internal and external clients.
Compliance with our policies and Procedures Manuals.

Unposting Date: 04-02-2024

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