Officer, Treasury

Responsible for the day-to day deal booking of treasury and communication with banks covering loans and deposits.

- Monitor cash flow in / out of accounts.- Highlight O/D accounts for possible needed action to cover negative balance. - Prepare / review transaction deal slips.- Prepare/ review transaction & confirmation letters & coordinate sending them to banks.- Initiate transactions necessary to optimize the group’s liquidity position.- Borrow & Deposit funds in multi currencies at competitive rates.- Monitor maturity of Loans & Deposits & initiate action for renewals & settlements- Arrange for settlement of interest expense with banks upon maturity of loan.- Transact & manage forward foreign exchange contract, Swaps, options to hedge FX & interest Rate exposures.- Maintenance of credit facilities with all banking relationships from an administrative aspect - Administering bank guarantees, collateral, Pro-notes & security documentation.- Maintenance of Facility Documentation Files/ file sections.- Maintenance of an Excel Based model to provide regular reports and updates.- Support the preparation & production of Treasury slides & reports utilizing PowerPoint & Excel.- Performing & compiling various ad hoc analysis & reports as requested by management.- Prepare daily/weekly/monthly updates to & maintenance of spreadsheets detailing Exchange & Interest rates.

Bachelor's Degree in Finance, or suitable relevant major. Masters degree is preferred

3-4 years