Assistant to The Group Treasurer

2 weeks ago


Centurion, Gauteng, South Africa Afgri Full time

REQUIRED MINIMUM EDUCATION/TRAINING

  • BComm Honours degree or equivalent professional qualification required e.g. CTA
  • CA (or equivalent) advantageous

REQUIRED MINIMUM WORK EXPERIENCE

  • 5+ years relevant experience in a Treasurer role

KEY PERFORMANCE AREAS

  • Coordinate and manage strategic cash flow projects in the Group
  • Assist the Group Treasurer to oversee all debt origination, facility agreement negotiation, execution and loan compliance
  • Assist the Group Treasurer in establishing and managing relationships with banks, financial institutions, lenders, governmentrelated entities and investors
  • Assist the Group Treasurer in ensuring optimum management of working capital, including frequent communication to senior management of the Group's working capital positions and liquidity
  • Establish cash flow projection guidelines, policies and coordinate financial forecasting in consultation with Finance and Business leadership
  • Conduct solvency, liquidity testing and Financier covenants testing
  • Report on results to financial institutions
  • Ensure all external reporting complies with required regulatory and professional standards, particularly South African Reserve Bank regulations
  • Prepare Facility summaries
  • Ensure accurate and timeous reporting of financial results to management

TECHNICAL KNOWLEDGE / COMPETENCIES

  • Advanced Excel and financial modelling skills
  • Experience across Africa in a senior strategy and advisory capacity
  • Treasury and corporate finance or investment banking
  • Basic knowledge of accounting standards and relevant laws
  • Detailed knowledge of South African Reserve Bank regulations and requirements
  • Proven experience working under tight deadlines and prioritizing workload accordingly

BEHAVIOURAL COMPETENCIES

  • Strong Communication skills
  • Attention to detail
  • Analytical
  • Strategic thinker
  • Risk Awareness

Closing date: 04 September 2023

  • A law, known as the Protection of Personal Information Act, 4 of 2013 (POPIA) provides that when one processes another's personal information, such collection, retention, dissemination and use of that person's personal information must be done in a lawful and transparent manner._


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