Senior Specialist : Treasury - TFG Finance and Advisory - Cape Town

Job Title : Senior Specialist - Treasury

Reporting Line : Head of Treasury and Liquidity

Department : Finance Centre of Excellence

Purpose of the Job

The Treasurer is responsible for managing all group investments, day-to-day cash management, cash flow forecasting, and all electronic banking systems. This role will support the Head of Treasury and Liquidity with the negotiation of all group borrowings and bank relationship management.

The Senior Specialist : Treasury will also support the Head of Treasury and Liquidity in managing the Group’s interest rate risk, foreign exchange exposure, and hedging activities.

The Senior Specialist : Treasury will work with all relevant internal stakeholders to understand and plan for transactions with a material cash impact or requirement.

Job Requirements

Skills and Attributes

• Very good understanding of treasury and liquidity management
• Experience in financial risk and banking management
• Ability to work under pressure
• Analytical and strategic thinking
• Agile and flexible
• Problem-solving abilities

Experience

Qualifications

Key Performance Areas

Leadership

Stakeholder Relationships

Preference will be given to candidates from designated groups in terms of the Employment Equity Act.

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