To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives
Knowledge Skills and Abilities, Key Responsibilities:
Key Responsibilities
Cash flow Forecasting & Liquidity Management :
- Oversee daily cash management activities for the country.
- Ensuring optimal liquidity levels and efficient cash utilization for South Africa, Lesotho and Eswatini.
- Preparation of Cash Flow statements (daily & monthly) including forecasts with close interactions with Commercial team.
- Understanding the banking requirements of the all entities in scope & coordination with banks daily.
- Support on liquidity analysis & working capital management.
- Review weekly sales forecasts of respective countries & initiate remedial measures as required.
- Evaluate financing options and structures to support business growth and capital requirements.
- Manage debt facilities, including syndicated loans, and other financing instruments, to ensure cost-effective funding.
- Coordinate with internal and external stakeholders to execute financing transactions and maintain compliance with debt covenants.
- Ensure all FX exposures are highlighted and propose hedge strategies/ hedges
- Execute FX deals with the banks and ensure all FX deals booked are booked in IT2
- Document explanation of all monthly FX PL including actual economic FX PL calculation
- Review and analyse weekly FX report
- Support Pumas FX transactions with the banks and capture trades undertaken by Treasury in the risk management system
- Coordinate with the respective country analysts on the current FX exposure and facilitate communication between treasury and our partner banks
- Daily control and monitoring of complete deal set including active hedge positions and risks within the business.
- Maintains constant communication with Treasury in resolving settlement issues and provide general trade support as necessary.
- Brief Treasury on key market developments
- Exchange control Documentation/ registration/ exceptions
- Facility management - New/ Renewals
- Local Regulatory/ Liquidity updates
- Monthly BS Treasury Review
- Quarterly Performance Reviews
- Weekly Fx review and presentation to management
- Post Graduate Degree Educated or equivalent
- 4 to 8 years Corporate Treasury Experience - commodity experience a benefit
- Demonstrable numeracy Skills
- Excellent communication Skills (written and oral)
- Microsoft Office proficient
- Africa Fx experience
- Strong Organisational Skills
- Excellent attention to detail
- Ability to work on own initiative
- Team Orientated
- Driven
- Efficiency focused
- Energetic & committed
Key Relationships
- Various Banks (External)
- Affiliates, Supply, Finance, Commercial Operations team , Compliance and Accounting
