Lead (Treasury)
Description
- Debt raising: Raise debt to meet business obligations, investment requirements and expansion plans.
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Group debt portfolio: Manage and restructure the Group debt portfolio across different lines of business (LOBs).
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Funding relationships: Build and manage relationships with local and international banks, development finance institutions (DFIs) and other key stakeholders.
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Credit negotiations: Review and negotiate credit facility structures, term sheets and contracts.
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Funding strategy: Analyze market trends and industry funding conditions to support strategic funding decisions and capital structure optimization.
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Cash-flow optimization: Develop and implement strategies to optimize cash flows across the Group.
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Liquidity and forecasting: Develop short-term and long-term liquidity plans; prepare cash-flow forecasts to address cash constraints and funding gaps.
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Management reporting: Prepare quarterly reports highlighting key financial figures and debt exposure.
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Financial risk monitoring: Monitor financial risks, including market, liquidity and interest-rate risks.
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Market intelligence: Monitor market conditions and provide timely updates to management.
Educational Background: Bachelor’s degree in finance
Professional Experience: 5-7 years of experience
Technical Skills:
Functional level:
• Corporate debt raising, restructuring and portfolio management.
• Credit facility evaluation and term-sheet negotiation.
• Group cash-flow optimization, liquidity planning and forecasting.
• Capital structure analysis and monitoring of market, liquidity and interest-rate risks.
• Financial and debt exposure reporting.
Business level:
• Understanding of financing requirements across the Group’s lines of business.
• Ability to engage banks, DFIs and other funding stakeholders.
Interpersonal Skills:
• Negotiation and stakeholder relationship management.
• Cross-functional coordination across Group lines of business.
• Clear communication and reporting to management.
• Team leadership and delegation.