Senior Treasury Manager

2 months ago


Johannesburg, South Africa Marvel Placement Consultants Full time

Gauteng, JHB - Northern Suburbs
- (Market related)

**Senior Treasury Manager - (Hybrid Position)**

**Minimum Requirements**:

- Essential: Own vehicle and valid Driver’s License.
- Essential: 15+ Years’ experience as a Treasury Manager.
- Essential: Relevant BSc degree in either Mathematics, Statistics, Engineering or Computer Science.
- Advantageous: Postgraduate degree (MBA Preferred or Chartered Financial Analyst).
- Essential: Advanced MS Excel and VBA (Visual Basic for Applications) knowledge.
- Advantageous: SQL/R/Python/MatLab programming knowledge.

**Duties and Responsibilities**:

- Increasing efficiencies through programming and automating processes Overseeing the corporate and board calendar.
- Assisting the Group Head of Treasury and Listed Investment with the overall management and reporting of treasury functions and balance sheet management.
- Extensive modelling, reporting, and forecasting of key balance sheet and income metrics (and the impact of strategic initiatives on these key metrics); and
- Debt management, including engagement with debt investors and bank relationships.
- Analysis and evaluation of investment proposals and corporate actions.
- Hedging activities (both interest rate and foreign currency risk), including analysis of derivative trades.
- Coverage of the companies listed investment holdings and peer analysis.

**Closing Date**:
Submissions for this vacancy will close on 09 March 2023; however, you will still have the opportunity to submit your CV for this position till 17 March 2023.

**Please Note**:
**PoPI Act**:
Please note that Marvel Placement Consultants adhere to the POPI Act (Act No. 4 of 2013: Protection of Personal Information Act, 2013). Section 9 of PoPI states that “Personal Information may only be processed if, given the purpose for which it is processed, it is adequate, relevant and not excessive”.
- For more information please contact:

- Consultant MF



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