Senior Officer, Treasury

Role Purpose

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

Job Accountabilities & Activities

- 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. 

Education & Certifications

Bachelor's Degree in Finance

Masters degree is preferred

Required Years of Experience

5+ Years of experiance