Job Information
Job Description
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Oversight of both the Global Debt Capital Management function (responsible for the raising and management of external finance) and the Global Investment Management function (responsible for the deployment of that finance around the
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Network). A key element of the role is to ensure that these asset and liability sides of the balance sheet are effectively managed and coordinated.
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For liability side, the GAMD must ensure that the Group is appropriately and efficiently funded. This includes ensuring that relationships with external lenders are maintained and developed; ensuring that new funds are effectively and
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efficiently sourced; and managing the debt at MFI level. A strong working relation should also develop with the Fundraising/Grants teams.
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For the asset side, the GAMD must ensure that capital (whether debt or equity) is effectively deployed within the MFIs in a way that assists in maximising impact. A strong working relation should develop between the GAMD’s team and the
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Regional Heads and MFI management to ensure that their regulatory capital and liquidity needs are appropriately serviced. The GAMD must ensure a rigorous, objective and transparent decision making process.
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Overall responsibility for VFI cash flow and capital forecasting, including driving effective central oversight of MFI liquidity and capital levels.
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The GAMD is responsible for the management of the interest rate and FX risk that arises around the group, including risks relating to debt and investments.
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Ensure that all regular and ad hoc reporting on treasury is carried out with sufficient quality and timeliness.
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Ensure the function staff receive appropriate training in treasury. Mentor and coach the team to ensure their well being and effectiveness.
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A key member of both the ALCO and IISC committees.
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