Assistant to The Group Treasurer

4 weeks ago


Centurion, 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, government-related 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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