Job Description:
Job responsibilities include (but are not limited to):

• Daily Cash Flow Management: Monitor daily cash positions to ensure sufficient liquidity to meet operational and strategic needs, oversee the execution of daily cash management activities and when required perform deal execution.
• Forecasting and Analysis: Oversee short- and medium-term cash flow forecasting, collaborating with internal stakeholders to improve forecast accuracy.
• Bank Account Management: Optimize the organization’s bank accounts, ensuring efficient cash pooling and intercompany funding.
• Short-Term Funding: Arrange short-term borrowing as required, such as revolving credit facilities or commercial paper, while minimizing cost.
• Long-Term Funding: Support long-term debt issuance and refinancing strategies to optimize the company’s capital structure.
• Environmental Rehabilitation Funding: Assist in the management and investment of funds linked to environmental rehabilitation liabilities, arrange and manage guarantee facilities to meet financial provision requirements.
• Support marketing initiatives related to new business and products through treasury advisory support, ensuring appropriate banking set up and funding structures.
• Oversee the set-up of commodity and foreign exchange trading capabilities with banks and brokers, including negotiation of credit lines and related agreements.
• Banking Relationships: Manage and enhance relationships with banks to secure favourable terms, negotiate credit lines, and explore funding options.
• Surplus Cash Investment: Oversee the investment of excess cash in line with corporate policies, balancing yield, risk, and liquidity requirements.
• Portfolio Management: Maintain a diversified and liquid investment portfolio, regularly reviewing performance to ensure alignment with policy guidelines.
• Reporting: Generate regular investment reports to keep senior management informed on cash investment performance and portfolio status.
• FX Risk Management: Identify FX exposures, propose and manage the execution of hedging strategies, ensure adherence to risk policies and oversee the execution of FX transactions.
• Interest Rate Risk Management: Manage interest rate exposure, utilizing hedging instruments as necessary to stabilize financing costs.
• Policy Compliance: Ensure FX and interest rate activities comply with the treasury policy and regulatory requirements.
• Treasury Management Systems (TMS): Oversee daily use and optimization of TMS to support cash management, reporting, and hedging activities.
• Automation & Efficiency: Identify and implement process improvements, automation tools, and best practices to enhance treasury operations.
• Internal Controls: Ensure robust controls and procedures are in place for all treasury activities, particularly in cash and risk management.
• Scenario Analysis and Stress Testing: Conduct stress tests and scenario analysis to assess the potential impact of adverse financial conditions on cash flow and liquidity.
• Audit Support: Provide necessary documentation and reporting for internal and external audits as related to treasury functions

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field; Master’s degree or treasury-related/professional certification (e.g., CTP, CFA, CA, ACCA, CPA) preferred
• Desirable: Honours / Masters

Experience

• 7+ years of experience in treasury, cash management, or related fields, with specific expertise in front-office treasury functions

Knowledge and Skills

• Strong knowledge of Treasury Management Systems (e.g., IT2, Kyriba, SAP, or similar), Bloomberg, financial modeling, and Microsoft Excel.