Role Responsibilities
Investment Portfolio
- Assist the Treasury Analyst and the Interim Investment Portfolio Manager in handling the paperwork, payments, and processing of any new MFI loans.
- Respond to ad hoc questions about investments, such as loan renewals and budgeted loan disbursements, and work with the interim investment portfolio manager and RFDs to ensure prompt responses.
- Compute the Weighted Interest Rate for performance analysis, update the monthly portfolio report, and keep an eye on the portfolio’s performance in coordination with the FOTT and Risk teams.
- Enter borrowings and loans in Kyriba. Verify the accuracy and compliance of the monthly Kyriba reports pertaining to loans and borrowings.
Borrowings
- Oversee and maintain any data rooms utilized for lender due diligence to make sure all pertinent records are current and available.
- Update and keep up with the Kyriba system, funding pipelines, and debt maturity/refinance schedules in the third-party debt master file.
- Create and evaluate lender concentration charts for the present and the future.
- Create PowerPoint presentations in collaboration with the Interim Investment Portfolio Manager and the Capital Markets Director to share organizational details and make a case to possible lenders.
- Develop relationships with lenders by interacting with them, for example, by distributing lender reporting and managing the logistics of doing due diligence procedures.
Asset & Liability Committee (ALCO)
Prepare all allocated sections of the ALCO pack.
VFI GC Finance Team Activities
- Support the FOTT team’s budgeting process by providing forward looking data and analysis related to the budget line items for loans and borrowings, ensuring accurate forecasting and alignment with financial goals once annually.
- Participate in and lead team devotions.
- Undertake training as required by VFI and for professional development.
- Perform other activities that are required to support the successful functioning of GC Finance.
Knowledge, Skills and Abilities
Required Professional Experience
- A bachelor’s degree, ideally in business, finance, accounting, economics, or a similar field
- Five or more years of expertise in accounting or financial analysis; preference is given to those with knowledge of corporate treasury, banking, investing, or lending procedures.
- strong background in financial statement analysis and evaluation
- Extremely well-organized and driven, capable of working unsupervised with little guidance
- Strong command of Word, PowerPoint, and MS Excel; meticulous with an emphasis on precision and high standards
- Excellent problem-solving abilities and the capacity to promote ongoing development
- familiarity with working in hectic settings with numerous projects and strict deadlines
- Proficiency in small-group collaboration and outstanding intercultural communication and persuasion abilities
- Fluency in written and spoken English
Preferred Knowledge and Qualifications
- Corporate Treasury, banking, lending and/or investment knowledge or experience
- International experience in emerging markets
- Intermediate or advanced MS Excel, PowerPoint and Word skills
Work Environment/Travel
- National/international travel anticipated up to 15% of the time and flexibility to communicate with colleagues in different time zones (email/skype/phone).
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