Treasurer at Lotus Capital Limited

Responsibilities
Team Lead:

• Provide leadership and ensure efficient and effective management of staff and resources in the treasury function;

Functional
Cash management:

• Overseeing the day-to-day cash flow, ensuring the company has enough funds to meet customer withdrawals and other financial obligations.

Investment portfolio management:

• Active management of the portfolio in various shariah compliant financial instruments like sukuk (bonds), fixed income instruments etc. to generate optimal returns while managing risk.
• Track market movements to take and square off positions in domestic and forex markets.
• Oversee the execution of deals for investing, trading, and funding, ensure trades are captured in the system to trigger position updates

Liquidity risk management:

• Monitoring and managing the portfolio's ability to meet short-term funding needs, ensuring access to necessary capital in volatile market conditions.

Market risk management:

• Analyzing and mitigating risks associated with fluctuations in interest rates, exchange rates, and other market factors.

Funding strategy development:

• Identifying and securing various sources of funding, including deposits and capital markets, to meet the company's financial requirements.

Financial reporting and analysis:

• Preparing and presenting financial reports to senior management, analyzing financial performance, and identifying potential risks and opportunities.

Regulatory compliance:

• Ensuring the company adheres to all relevant financial regulations and reporting requirements related to treasury activities.

Others:

• Work with the Finance Director to generate income to accomplish the company’s short-term to long-term funding and return Optimisation objective

Qualifications

• B.Sc or HND in Economic / Finance / Accounting
• Minimum of 7 years treasury management experience in the banking industry or capital market
• Knowledge of Islamic finance is an added advantage
• Professional qualification e.g CFA, ACA etc are added advantage.