TREASURY / ALM ANALYST – Letshego Holdings Limited 456 views

Key Responsibilities

• Collect and analyse data to support reporting and decision making.
• Maintain databases (for all ALM needs) meeting all elements of data management (timely, accuracy, reliability etc.).
• Develop and prepare financial reports that analyze subsidiary and Group level balance sheet, profitability, currency risk, liquidity risk, market risk and interest rate risk.
• Drive automation of ALM reports.
• Assist management in making informed decisions regarding asset and liability. strategies, pricing and risk management.
• Assist with the Group’s liquidity and funding management.
• Quantify, analyse current and planned levels of risk exposure. Daily, weekly and monthly reporting of exposures both at LAHL and Group level.
• Contribute towards drafting of ALM Polices and Procedures for the Group and subsidiaries.
• Funding Planning for the subsidiaries and the Group (periodic forecast of funding and liquidity needs).
• Forecast Group and subsidiaries Cost of Funds.
• Assist with the Group’s interest rates risk management.
• Quantify, analyse current and planned risk exposures.
• Periodic liaison with the Finance teams to ensure the correct risk profile is booked. Ensure compliance of all intercompany transactions.
• Contribute towards drafting of Interest Rate Risk Policies and Procedures for the Group and subsidiaries.
• Assist with the Group’s currency risk management.
• Quantify, analyse current and planned risk exposures.
• Periodic liaison with the Finance teams to ensure the correct risk profile is booked. Ensure compliance of all intercompany transactions.
• Contribute towards drafting of Currency Risk Policies and Procedures for the Group and subsidiaries.
• Assist with the Group’s debt management.
• Ensuring debt is recorded accordingly. Periodic liaison with the Finance teams to ensure the correct accounting.
• Prepare Trade Confirmations and Pricing Supplements.
• Prepare any required documentation for debt.
• Building the Funds Pricing Curve for the Group and subsidiaries
• Contribute to the Group Pricing Committee
• Build analytics that ensure macro-economic forecasting across the Group markets
• On a weekly basis share market updates in each of the countries that the Group operates in.
• Maintain macroeconomic variables database.
• Contribute towards all treasury activities as may be required.

Requirements

• KnowledgeExperience in a multinational or multi-market environment is highly desirablecash management, financial risk management, and treasury operations.
• Proficiency in financial analysis and financial modelling
• Excellent communication and interpersonal skills
• Strong attention to detail and ability to work under pressure
• Proficiency in treasury management systems and financial software.
• Analytical Thinking: Ability to analyse financial data and identify trends, risks, and opportunities.
• Problem-Solving: Proactive in identifying issues and developing effective solutions.
• Communication: Clear and effective communication with internal and external stakeholders.
• Team Collaboration: Ability to work effectively in a team environment and collaborate with colleagues across different markets.
• Adaptability: Flexibility to adapt to changing market conditions and regulatory environments.
• 1 – 2 years working experience in treasury, finance or accounting roles.
• Bachelor’s degree in Finance, Accounting, Economics, or similar related field.
• Certifications ACCA, CIMA, CFA, ACI dealing certificate added advantage.

How to Apply