Expires 3 days from now
Asset Liability Lead
full-time
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Job Summary
Support in Managing the Group’s Assets and Liabilities including liquidity management, capital management, debt management, currency risk and interest rate risk.
Requirements
Knowledge
- Experience in a multinational or multi-market environment is highly desirable
- cash 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.
Skills
- 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.
Critical Deliverables/Core Accountabilities and Responsibilities
Analytics
- 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.
Funding and Liquidity
- 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.
Interest Rates
- 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.
Currency
- 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.
Debt Management
- 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.
Pricing
- Building the Funds Pricing Curve for the Group and subsidiaries
- Contribute to the Group Pricing Committee
Macro-economics
- 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.
Experience
- 1 – 2 years working experience in treasury, finance or accounting roles.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or similar related field.
Certifications
- ACCA, CIMA, CFA, ACI dealing certificate added advantage.
About Company
Letshego Holdings Limited
Letshego is a Setswana term meaning ‘support’. At Letshego we provide financial support to our customers. Our new brand mark is a stronger, bolder and more modern depiction of the Letshego tripod.