Raise fundingNegotiate contractsPropose strategic solutions

Assist CEO in new projects / business plans / modelling / forecasting / joint venturesDevelop and maintain model for credit scoring and screeningDevelop funding alternatives for the groupAssess credit risk of potential clientsSet up team of credit analystsOverlook project to implement web based credit applicationLiaise with Operations to ensure deal has been implemented according to credit approvalDesign and maintain sectoral metrics based on listed companies to determine relative performanceDrive Economic Report design and maintenanceProvide valuation for Private Equity targets

Assist the Treasury Manager to analyze the daily cash positionDevise strategies to place excess liquidityPropose and review money market lines and country exposure limits for the bankImplement and monitor repurchase (and reverse repurchase) agreements (“Repos”)Compute bank’s cost of fundingProvide solutions on hedging strategiesAnalyze disbursement forecasts and arrange for fundingAnalyze net open positions

Work with deal originators to bring the deal through the credit processPrepare financial modelsAssess the credit strength of the clientassess risks and propose appropriate mitigation strategiesCoordinate the legal documentationImplement the deal and take it through the disbursement processEnsure that all conditions have been fulfilled before disbursementMonitor covenantsReview deals every 3-6 monthsMember of the finance committee and monitor property developments on behalf of the bankMonitor margin callDesign and implement models to generate daily Cash Position report, Design models to monitor bank’s Net Open Position, Design models to compute banks cost of funding.

Developing new relationships at corporate as well as individual levels with a focus on the financial division of the groupFinancial advisory on portfolio creation and maintenance, including local or offshore investments, financial planning through the endowment plans, pension plans, education plans as well as medical insurance

IT & SystemsSetting up of a new computer and network systemComputerizing the storeSetting up of procedures and control measuresDesigning models & excel spreadsheets and training staff on how to use themImplementing a new accounting system, ServicesArranging and negotiating insurance packageLiaising with banksArranging appropriate licensing with government bodiesHR & PayrollRecruiting staff & labor (both local and foreign)Overlooking payroll and salariesCorporate ID & BrandingParticipating in the corporate identity rejuvenationInitiated new websiteEcoAdapting the factory to reach a near-zero waste outputOtherPreparing company profile and offering memorandumMeeting potential foreign buyersPlus day-to-day tasks

Maintaing excellent relationship with clientsAssessing their risk and liquidity profilesProposing a tailored portfolioFollowing up the portfolios performanceAdvising clients on major changes in markets that would require rebalancing of their portfolio

Overlooking a weekly currency outlook newsletterCreating presentation templates and contentMeeting with offshore Fund managers and representativesTraining of new financial advisorsGiving technical support to financial advisorsSupporting the fund manager with research and reportsMeeting some corporate clients on portfolio composition and structure