Reference: 5468 SJ
Consultant: Sone Johnson

Job Description:

  • Forecast cash flow positions, related borrowing needs, and funds available for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions
  • Maintain credit rating agency relationships
  • Arrange for equity financing and debt financing
  • Invest funds
  • Invest pension funds
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Oversee the extension of credit to customers
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Qualifications:

  • Bachelor’s degree in finance or accounting
  • 3-5 years of progressively responsible treasury experience for a company
  • Have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.

How to Apply:

  • Email your comprehensive CV to exceedhr@exceed.co.za.
  • If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
  • We reserve the right to only conduct interviews with candidates of choice.
  • Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.

To apply for this job email your details to exceedhr@exceed.co.za