Manager: Front Office Funding
3 weeks ago
Gauteng, Centurion
- Annually Cost To Company (Market related)
A well-established business is seeking to appoint a Manager: Front Office Funding / Liquidity
To support and execute the funding activities, optimize returns on surplus cash and manage overdrafts and overnight loans for the short and long term.
**Qualifications & Experience**:
- B Com degree or equivalent
- 5 years sound knowledge of the money and capital markets
- 5 years sound knowledge of the Business
- 5 years activities - negotiations, report writing, financial modelling, funding model development; accounting and knowledge of SAP
**Critical Competencies**:
- Microsoft Office
- SAP
- Treasury/ Financial reporting system
- Knowledge of Money and Capital Markets
- For more information please contact:
- Mandy Scullard
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