Job Purpose:
To oversee the institution’s funding and placement positions and strategies, funding opportunities, and relations with funding partners and lead the drive to diversify and grow sound investments across the institution.
Be the single point of accountability for Treasury Management policies and make decisions regarding the institution’s investments.
Key Responsibilities:
Consult with Management to oversee and evaluate the institution’s short- and long-term funding needs and assess plans for financing.
Identify funding sources, prepare for, and participate in fund negotiations including post borrowing compliance.
Lead relationship building with financial institutions to support financing needs and other treasury operations.
Mobilise funds through syndications, bonds, private placements, and bilateral Lines of Credit.
Assess and monitor project funding requirements/forecasts in line with the institution’s mandate and strategic plans.
Coordinate the development of the institution’s long term fiscal planning strategies, modelling, and monitoring, including advise on debt and Capital structuring.
Undertake Financial Modelling and analysis relating to Financing and investing activities and pricing of Shelter Afrique’s product and transactions.
Develop and oversee compliance with the corporate investment policy and advise Management on investment capital and surplus cash, implementing any directives given.
Lead compliance to Treasury regulations and guidelines.
Lead partnerships with internal functions for Treasury initiatives.
Formulate sound Treasury policies and operating procedures.
Lead in the use of technology to improve work productivity.
Manage the Bank’s market, liquidity, foreign exchange, and interest rate risks.
Job Competencies Academic Qualifications
Master’s degree in business administration, Finance, Treasury Management or Economics. Professional Qualifications / Membership to professional bodies
ACCA, CIMA,CFA.
Globally recognised Certification in Treasury. Previous relevant work experience required
At least ten (10 years) working experience in Finance, Treasury, or investment banking in an international organisation of which eight (8) years must be in a senior Treasury management role.
Extensive Treasury knowledge of multilateral banking relationships and covenants.
Experience in increasing profitability by assessing periodic liquidity needs, determining funding sources and investing excess cash as appropriate.
ALCO management expertise.
Strong understanding of financial markets, financial instruments, and fund raising.
Excellent understanding of Treasury and Balance Sheet Management.
Excellent communication skills in either English or French, or working knowledge of the other. Application
Applicants are invited to send a letter of motivation illustrating their suitability in relation to the qualifications listed and their detailed curriculum vitae, as well as the names and addresses of their referees, to the following address: hr@shelterafrique.org
Apply via :
hr@shelterafrique.org
