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Manager, Treasury

Manager, Treasury

ExxaroCenturion, Gauteng, South Africa
5 days ago
Job description

Minimum Requirements

  • Bachelor of Commerce (Honours) in Finance Management Sciences or a related field (Essential / Minimum).
  • Management Development Programme (Essential / Minimum).
  • Master of Business Administration (Recommended / Desirable).
  • A minimum of 10 years of relevant financial or treasury experience at an operational level.
  • Member of a recognised Professional Body (Recommended / Desirable).
  • Proven proficiency in managing foreign exchange, interest rate, and liquidity risk exposures.
  • Strong ability to cultivate and maintain banking relationships and develop strategic funding plans.
  • Experience in compliance with corporate finance standards and monitoring loan covenants.
  • Exceptional capability in navigating and interpreting sophisticated financial instruments.
  • Psychometric Assessment (Essential / Minimum).
  • Certificate of Fitness (Essential / Minimum).

Duties & Responsibilities

  • Coordinate and oversee the company's treasury activities, including management of foreign exchange, interest rate, and liquidity risk exposures.
  • Develop and implement strategic funding plans in alignment with corporate finance standards and best practices.
  • Cultivate and maintain strong banking relationships, including negotiating and managing facilities with financial institutions.
  • Monitor loan covenants, ensure compliance with corporate finance standards, and adhere to South African Reserve Bank reporting requirements.
  • Optimize hedging transactions and manage portfolio investments to ensure financial integrity and risk mitigation.
  • Lead the evaluation and implementation of new banking products, fostering innovation in treasury operations.
  • Manage internal and external stakeholder relationships, including liaison with rating agencies and bond market investors.
  • Guide the development of treasury guidelines for group operations, ensuring alignment with government legislation and charters.
  • Supervise treasury reporting and ensure accurate and timely reporting of financial positions and exposures.
  • Enhance the team's performance through continuous learning, development, and promotion of a culture of high performance and ethical stewardship.
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    Manager Manager • Centurion, Gauteng, South Africa

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