Treasury & Creditors Relationship Manager
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Job Location:
Monthly Salary:
Posted on:
12 hours ago
Vacancies:
1 Vacancy
Job Summary
DUTIES & RESPONSIBILITIES
- Manage relationships with existing creditors DFIs correspondent banks and institutional lenders.
- Coordinate drawdowns rollovers and repayments of borrowings in line with approved schedules.
- Support the Head of Treasury in funding mix optimization (tenor pricing currency concentration).
- Preparation and monitoring of monthly cash flow projections.
- Monitor financial and non-financial covenants under loan and funding agreements.
- Ensure timely submission of required reports and information to creditors.
- Escalate potential covenant breaches or funding risks promptly to the Head of Treasury.
- Prepare periodic creditor reports utilization schedules and funding status updates.
- Maintain accurate records of all borrowing agreements term sheets and correspondence.
- Support audit regulatory reviews and due diligence exercises related to borrowings.
- Liaise with Finance Risk Management Legal and Compliance units on creditor matters.
- Preparation of ALCO reports and also provide inputs to papers on funding liquidity and concentration risks.
- Support negotiations on pricing terms and restructuring (where applicable).
EDUCATION AND EXPERIENCE
- Education:Bachelors degree in Finance Accounting or related certifications such as ACA (mandatory)
- Experience:Minimum of 58 years experience in banking or treasury operations.
Required Experience:
Manager
Key Skills
- Business Development
- Sales Experience
- Loyalty Marketing
- Portfolio Management
- Wealth Management
- Financial Services
- Algebra
- Territory Management
- Banking
- Relationship Management
- Customer relationship management
- Geometry
About Company
As a development-focused organization, we believe in people empowerment by the provision of gainful employment and other social interventions. Why Work at LAPO Microfinance Bank? Career Development LAPO Microfinance Bank offers professional opportunities for career growth and adv ... View more
