Job category: Cash Management and Treasury

Contract: Fixed Term Contract

Remuneration: Market Related

EE position: Yes

Introduction

The Head of Treasury will be responsible for leading and directing the formulation and execution of an appropriate funding strategy and ensuring proper asset and liability management in line with Treasury principles in addition it will be developing and maintaining sound relationships with lenders and rating agencies both locally and internationally. This is a 12 months fixed-term contract.

• Lead the formulation of a cost-effective funding strategy aligned with the NEF Corporate Plan.
• Coordinate execution of the Board-approved funding plan.
• Develop, review, and manage funding and risk hedging structures to optimise costs and minimise financial risk.
• Ensure regulatory compliance while protecting and optimising the company’s financial well...