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Liquidity and Treasury Manager
Norfund
- Frist 22.09.2024
- Ansettelsesform Fast
Liquidity and Treasury Manager
We are looking for a dedicated and engaged Liquidity and Treasury manager to oversee Norfund’s liquidity management.
The core responsibilities of the role will be to manage Norfund’s liquidity, cash flow forecasting, developing investment and hedging strategies for short- and longer-term cash placements, foreign currency transactions, interest rate risk management and day to day handling of cash.
This is a newly created position and you will play a major role in establishing and developing the scope, practices and systems necessary for high quality management and execution. In addition, you will be responsible for building and maintaining relationships with key counterparties.
The majority of Norfund’s liquidity management is in USD and NOK, but transactions and management will be across currencies in all of our markets in Africa, Asia and Latin America.
The position reports to EVP Chief Financial and Risk Officer.
Responsibilities and tasks
- Responsible for Norfund’s liquidity and cash management
- Invest cash to optimize return and liquidity within risk limits
- Liquidity and cash flow forecasting
- Investing cash in accordance with policy
- Foreign exchange trading and risk management in accordance with policy
- Develop and implement capital investment and treasury strategies
- Optimize long and short-term liquidity holdings
- Develop Norfund’s cash management processes and implement supporting systems
Specific qualifications for this position
- Master’s degree in Business, Economics, Finance or equivalent with a strong academic record
- 6+ years relevant job experience
- Experience from liquidity and cash management
- Enjoy working in an international environment
- Excellent communication skills in Norwegian and English
- Result oriented and a structured and efficient work style
- Strong analytical and interpersonal/collaborative skills
We can offer
- A highly competent and international working environment
- A key role in building Norfund’s treasury management function
- Contribution to economic growth and reduction of poverty in developing countries through commercial investments and the creation of sustainable enterprises
The position is based in Oslo.
We know that diversity contributes to better results and encourage all qualified candidates to apply.
Please submit your application and CV by September 22nd 2024.
Om arbeidsgiveren
The Norwegian Investment Fund for Developing Countries – Norfund - invests to create jobs, improve lives, and support the transition to net zero. The fund is owned by The Norwegian Ministry of Foreign Affairs and will help to establish and grow viable and profitable businesses in developing countries, which would otherwise not be initiated due to high risk. About a third of the investment portfolio is in Renewable energy. Financial inclusion, Scalable enterprises in the agricultural and manufacturing industries and Green infrastructure are other prioritized investment areas. Norfund also manages the Norwegian Climate Investment Fund that aims to contribute to reducing or avoiding greenhouse gas emissions. Norfund has offices in Oslo, Nairobi, Cape Town, Accra, San José and Bangkok. Norfund's committed investments portfolio amounts to USD 3.2 billion in 230 companies. The number of employees is about 134.
- Nettverk: LinkedIn
- Sektor: Privat
- Sted: Klingenberggata, 0160 Oslo
- Bransje: Bank, finans og forsikring, Økonomi og regnskap
- Stillingsfunksjon: Økonomi og regnskap / Økonomistyring og budsjettering, Rådgivning, Økonomi og regnskap
Nøkkelord
Treasury, Liquidity, Finance, Analytical
- FINN-kode 368895271
- Sist endret
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