KEY RESULT AREAS

PRINCIPAL ACCOUNTABILITIES (MAIN DUTIES)

Departmental Planning and budgeting

Participates in the preparation of and development of the departmental workplan and budget.

Financial Analysis

• Analyse financial statements
• Perform company valuations using various valuation methods.
• Develop and maintain financial models for forecasting and decision-making.
• Analyse investment opportunities (Investment Appraisals) and make recommendations.

Debt and Equity Capital Raise

• Implement strategies for raising debt and equity capital.
• Identify optimal debt and equity structures.
• Conduct research to identify potential lenders/investors and favourable terms.
• Prepare comprehensive debt financing proposal and investment proposals/business cases.
• Develop presentations and documentation for potential lenders and investors.
• Coordinate due diligence processes, providing necessary financial information and documentation.
• Assists in providing input for preparation of IPO prospectus and Book Build.
• Propose strategies for Deal Structuring in M&A transactions.
• Assists in the preparation of Information/Issue Memoranda for bond issuances and private placements.
• Maintain relationships with potential and existing investors/lenders.

Treasury Management

• Reviews company cashflow position and prepares recommendations for prudent cash management.
• Ensure compliance of the IDC Group of companies to the Group Treasury Management Policy.
• Review Group Treasury Management Policy reports and develop recommendations for improvement in subsidiary cash and debt management.
• Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs and optimize surplus funds.
• Prepare cash flow forecasts and implement strategies for maintaining appropriate liquidity levels.
• Prepare regular treasury reports, including cash positions, liquidity forecasts, and risk management summaries.
• Support in managing the company’s debt portfolio, including loan agreements, and monitor interest rate exposures.
• Facilitate Forex and Financial Security trades

Increased Efficiency

• Drafts memos or professional letters for review by supervisor
• Ensure completion of department or project deliverables to agreed quality/standards
• Identify financing mechanisms and developing various frameworks and strategies to implement Treasury Capital structure objectives as assigned.

Enhanced Entity Risk Management

List identified risks and proposals for mitigations for submission to department risk champion

Enhanced Employee engagement and performance

• Timely submission of completed performance contract to supervisor.
• Suggest and propose initiatives to support corporate values suggested to supervisor.
• Ensure submission of completed Performance Appraisal form to supervisor.
• Periodically submits required reports relating to mentorship and training/coaching programmes to the department in charge of Human Capital.

Furtherance of Company’s Interests

Exercise the powers and duties generally exercised by Treasury and Equity Officer in the furtherance of the interests of the company as may be authorised and or delegated by the Supervisor.

Health and Safety

Take reasonable care for own health and safety as well as that of other employees, clients, and others as may be required from time to time. 

Meetings

Attend staff/departmental meetings.

Any other Duties

Perform any other job-related duties as assigned.