Role Objectives
This group role leads the Balance sheet and Investment Management Services (BIMS) team and has overall responsibility for the groups balance sheet investments, group entity structure, funding, liquidity and bank accounts. The incumbent will be a member of the Group Investment committees
Key Responsibilities
Group Balance Sheet Management
- Maintain the group entity structure, and intra group funding structures
- Set solo ALM strategy and mandates
- Execution of large transactions
- Portfolio Management
- Manage internal asset portfolios
- Oversee external managers
- Manage and value private equity interests.
- Negotiate and / or execute private transactions, credit and equity.
- Be available as a director on investee boards.
- Group Liquidity management
- Bank account maintenance; funding, users, authorities, etc.
- Maintain mutually productive relations with Hollards bankers.
- Accounting and Financial reporting for BIMS & Hollard Investments including:
- Budgeting
- Monthly accounting ledger close
- Monthly reporting
- Some consolidations
- Participate in annual financial reporting.