Job Summary
Monitor, manage and ensure the efficient utilization of funds in a manner consistent with the objectives of the company
Assist in implementing the financial strategies of Etisalat.
Principal Functions
Assist in negotiating short term credit facilities with financial institutions and ensure compliance with loan covenants and efficient administration of loans.
Monitor and track Etisalat’s funding position, interest rate and foreign exchange risk, advice and implement hedging strategies.
Maintain relationships with key internal stakeholders (Financial Control, Finance Support, Management Reporting, and Accounts Payables) and external stakeholders (Banks, Financial advisors, Facility agent, Cash in Transit Company etc).
Participate in the negotiation of all corporate finance transactions
Perform variance analysis to monitor cash flow vs. forecasts and participate in budget preparation
Conduct research and analysis on Market/Industry trends.
Assist with the preparation of cash flow forecasts on a regular basis.
Review key treasury reports that will enhance effective decision making with respect to cash/fund management.
Gather, analyse and interpret financial data to guide corporate financial decisions.
Design and build complex financial models according to best practice techniques.
Assist with the financial modelling and financial projections to assess the viability of projects.
Prepare investor presentations, information memoranda, financial models, and financial advisory documents for various projects.
Perform risk and financial analysis, as well as preparation of financing terms and conditions, industry analysis, and key investment highlights.
Facilitate regulatory audits and interact with regulators, such as the NSE, SEC to ensure compliance by reviewing and compiling documentation
Prepare ad-hoc reports for management and other stakeholders.
Assist with the preparation of Board papers for discussion at Operating Committees and Board Meetings.
Complete special projects as required to ensure continuous improvementof all cash management processes and the operation of Treasury& Corporate Finance Unit
Carry out additional duties/projects as directed by Head, Treasury and Corporate Finance.
Educational Requirements University degree or equivalent in a numerate/financial discipline (Accounting, Finance, Mathematics, Business Studies or similar fields)Experience,Skills & Competencies
Three to Five years post NYSC relevant work experience with previous exposure to Corporate ICAN, ACCA or CFA qualification preferred (part or full qualification will be an added advantage)
Excellent problem solving and analytical skills.
Ability to use Excel and PowerPoint required.
Finance and/or Corporate Treasury and financial modelling.
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