Head of Financial Services/Treasury

Responsibilities:

• Drive investments in fixed income, money market, and capital market instruments, ensuring optimal returns, liquidity preservation, and alignment with the company’s risk appetite.
• Generation Source, negotiate, and structure funding and investment inflows from individuals, corporates, and institutions. Ensure competitiveness of investment note offerings and manage maturity profiles to maintain liquidity and profitability.
• Design and implement hedging strategies to mitigate losses or income volatility arising from interest rate shifts, market fluctuations, or equity price movements.
• Protect company yields and safeguard investment income streams.
• Identify and manage profitable equity investment opportunities in high-performing, liquid, and fundamentally strong stocks.
• Monitor portfolio performance and execute value-preserving exits when necessary
  
• Develop and execute risk-mitigated, yield-driven strategies that guarantee consistent income from placements, securities, and other market instruments while maintaining conservative exposure.
• Manage and continuously stabilize the company’s cost of funds to single-digit levels, through diversified investor sourcing, blended funding models, and cost- efficient borrowing structures.
• Ensure adequate liquidity coverage for operational and investment needs.
• Forecast and monitor cash positions to anticipate funding shortfalls or excesses.
• Track macroeconomic trends, monetary policy directions, and market yields to anticipate rate movements and inform investment timing and asset allocation decisions.
• Build and maintain strong relationships with banks, fund managers, institutional investors, and regulators, securing favorable terms and access to market instruments.
• Develop frameworks and proposals for new income-generating ventures, product innovation (e.g., investment notes, structured deposits), and value chain- based partnerships.
  
• Provide periodic reports on treasury performance, yield analysis, liquidity status, and market positions, ensuring transparency and adherence to internal and regulatory standards
• Lead the Treasury and Financial Services team, setting clear performance targets, providing mentorship, and fostering a high-performance, analytical culture.

Requirements:

• Minimum BSc
• 10 years of previous work experience in similar role