Head of Treasury - Tembisa
talentCRU
Oversee the treasury funding function, which includes the raising and management of various instruments in the capital market (Listed Bond program, Asset Backed securitisation, various structured loans with local and international banks, etc.) Ensure adequate funds availability at the required times. Responsibility of ensuring that Treasury covenants are met at all times, which ensuring adherence to Global Treasury requirements Approve all remittance funding payments. Preparation and review of the cash flow forecast. Update the forecast with actual data and report variances and compliance with company covenants as set out with regards to the company’s bank facilities. Daily, weekly, and monthly liquidity management and ensuring cash controls are in place and maintained. Analysis of business cashflow forecasts. Management reporting on liquidity and cashflow position. Preparation of Treasury Forecasts and Budgets and input into Budget systems (Anaplan). Management of the company’s banking relationships. Maintaining the service level agreement between Company and the banks. Review the analysis of bank charges and interest rates applied to the bank accounts. Act as a point of contact in respect of managing account limits and release of all payments. Responsibility for all banking matters – managing loan facilities and bank compliance, guarantees, investments and facilitating, maintenance and renewal thereof. Assist in the documentation and improvement of treasury policies and procedures. Represent Treasury on cross functional teams, including initiatives with Projects, Business Development to add value and drive financial performance. To provide Treasury support on financing, projects and operations across the organisation where Treasury representation is required. Assist the organisation setting and management of payment allocation. Liaise with other functional areas on all aspects of Treasury needs, including funding, liquidity, capital, asset/liability management, foreign exchange, cash management treasury operations. To lead Treasury initiatives to develop and improve processes and improve efficiency. To prepare and provide reports to senior management on Treasury matters as appropriate. Management of the Intercompany transaction process, including reporting. Managing all Forex related transactions across the business. Responsible for all elements of the Treasury system – Integrity. Finance qualification CA (SA)-nice to have 5-8 years’ treasury experience 3 years managing a team. Experience raising capital with JSE and dealing with the banks Treasury experience from a Financial Services provider Valid Driver’s License The main purpose of this role is to support the company’s Treasury function cash flowforecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right time to achieve the business’ cash goals
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