Senior Treasury Manager

3 weeks ago

Sandton, South Africa Growthpoint Properties Full time

**Job Purpose**

Provide key support and assistance in the development and execution of the company’s treasury and funding strategy, together with the Group Treasurer. Support in the implementation of the strategy and management of the funding pool, the financial risks (including interest rate risks, foreign exchange risks and liquidity risks) and cash management.

**Who The Position Reports To**

The Senior Treasury Manager reports to the Group Treasurer.

**Direct Subordinates**

The position will have one direct report being the Treasury Administrator.

**Duties & Responsibilities**
- Responsibility of the cash management process including forecasting, investment of surplus cash and input into key decision making of cash outcomes and as a result funding activities

required.
- Support in capital raising initiatives including new loans and bonds and re-finance existing loans and bonds (including revolving credit facilities).
- Assist in the management of capital costs through access to all available sources of international and local funding.
- Manage the credit rating process.
- Manage and maintain relationships with international and local institutional investors, bank teams and credit rating agencies.
- Management of the JSE debt listing requirements.
- Provide key support in the measurement and management of financial risks: interest rate risk, foreign exchange risk, liquidity risk, counterparty risk, share incentive scheme risk - entering into new FEC’s or FX products; entering into new interest rate hedging agreements or re-financing of interest rate hedging agreements; entering into new cross currency interest rate swaps or re-financing of cross currency interest rate swaps.
- Analyse various hedging instruments and make a recommendation to the Treasury and/or Risk Committee.
- Manage SARB exchange control approvals.
- Report on treasury activities, including maintaining the treasury management system, completing, and reviewing documentation, preparing monthly and quarterly treasury reports for management EXCO and Board (Risk Management Committee).
- Provide insights on treasury related aspects on strategic mergers and acquisitions and any ad-hoc or “unusual” structures or debt and quasi-debt investments.
- Management of the operational aspects of the Treasury team and direct responsibility for the Treasury Administrator.
- Direct responsibility for the treasury function for Growthpoint Investment Partners: funding, interest rate risk management and cash management of the various unlisted funds.
- Budgeting and projecting of interest expenses and reporting on variances.
- Assist with strategic planning of loans, cross currency swaps and sustainability products.
- Improvement and automation of Treasury processes and functions.

**Role Location**

Growthpoint Head Office in Sandton, Johannesburg. The Company will accommodate some flexibility in this regard.

**Media Links**

**Experience**
- 8+ years’ experience in a Treasury and/or financial environment.
- Knowledge and understanding of finance, funding and debt capital markets.
- Sound knowledge of local and international banking relationships including rating agencies.
- Must have an ability to critically assess financial analysis outcomes of various scenarios.
- Ability to formulate financial models and automation skills.

**Qualifications**

Post graduate financial / accounting qualification, preferably CA or Chartered Financial Analyst or relevant MBA or MA in finance.

**Competencies**
- Strategic focus
- Highly organised and detail orientated
- Numerically astute
- Problem-solving
- Decision making and negotiating skills
- Computer literacy
- Above average communication skills (communicate with conviction and gravitas)

  • Treasury Manager

    2 days ago

    Sandton, South Africa Discovery Ltd. Full time

    **Business Unit**:Discovery Card**Function**:Treasury**Date**:4 Jun 2024**About Discovery** - Discovery’s core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fast-paced and...

  • Treasury Manager

    2 weeks ago

    Sandton, South Africa Discovery Ltd. Full time

    Business Unit:Discovery CardFunction:TreasuryDate:4 Jun 2024About Discovery Discovery's core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fastpaced and dynamic environment...

  • Treasury Analyst

    4 weeks ago

    Sandton, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job...

  • Treasury Analyst

    2 weeks ago

    Sandton, South Africa Absa Bank Limited Full time

    Empowering Africa's tomorrow, together one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryJob...

  • Head of Treasury

    4 weeks ago

    Sandton, South Africa Bright City Talent Full time

    The HEAD OF TREASURY is ultimately responsible for supporting the business cash requirements to ensure money is in the right place at the right time to achieve the business’ cash goals. Treasury specific tasks include cashflow forecasting, liquidity management, day to day cash management activities, and weekly and monthly reporting. The Head of Treasury...

  • Head of Treasury

    1 month ago

    Sandton, South Africa Bright City Talent Full time

    The HEAD OF TREASURY is ultimately responsible for supporting the business cash requirements to ensure money is in the right place at the right time to achieve the business’ cash goals. Treasury specific tasks include cashflow forecasting, liquidity management, day to day cash management activities, and weekly and monthly reporting. The Head of Treasury...

  • Treasury Administrator

    3 weeks ago

    Sandton, South Africa Growthpoint Properties Full time

    Job Purpose Responsible for a range of treasury activities including but not limited to bank and ledger reconciliations, interests, capital, and expense payments, capturing of new deals, FICA and KYC, forecasting and reporting Duties and responsibilities - Ensure timeous payments of interest and capital on borrowings - Confirmation of interest payments...

  • Treasury Cme Compliance

    2 weeks ago

    Sandton, South Africa Absa Bank Limited Full time

    Bring your possibility to life Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryThe...

  • Treasury Analyst Assistant

    3 weeks ago

    Sandton, South Africa Adcorp Holdings Full time

    The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control. **Roles and Responsibilities** Domestic Cash Management** - Manage and advise Petty Cash requirements all Companies in Durban - Upload new Vendors into Banking platforms - Upload payment runs [Electronic platform and...

  • Treasury Analyst Assistant

    2 weeks ago

    Sandton, South Africa TalentCru Full time

    The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control.Domestic Cash ManagementManage and advise Petty Cash requirements all Companies in DurbanUpload new Vendors into Banking platformsUpload payment runs [Electronic platform and Kyriba]Manually capture funding requirements...

  • Treasury Analyst Assistant

    2 weeks ago

    Sandton, South Africa Adcorp Holdings Full time

    The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control.Roles and Responsibilities Domestic Cash Management**- Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform and Kyriba]...

  • Treasury Operations Consultant

    2 weeks ago

    Sandton, South Africa Discovery Ltd. Full time

    Business Unit:Discovery BankFunction:BankingDate:31 Jul 2023About DiscoveryDiscovery's core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fast-paced and dynamic environment...

  • Treasury Finance Business Partner

    4 weeks ago

    Sandton, South Africa Bidvest Bank Full time

    **Primary Purpose** **Minimum Requirements** REQUIRED MINIMUM EDUCATION AND TRAINING - Honours degree in Accounting, Finance, CIMA/CA(SA)/CFA or similar - Strong analytical foundation REQUIRED MINIMUM WORK EXPERIENCE Strong presentation skills and an ability to communicate with senior and non-technical stakeholders effectively and credibly. - 5 years of...

  • Treasury Accounting Officer

    2 weeks ago

    Sandton, South Africa Project Management Connection Full time

    About:Our client in the Insurance Industry is seeking a to employ a passionate, proactive, and energetic individual for a position as Treasury Accounting Officer.The position exists in Corporate Services: Group Treasury.The main responsibility for this position will entail executing and accounting for Treasury transactions which includes journalizing...

  • Orm Manager

    4 weeks ago

    Sandton, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...

  • Corporate Treasury Specialist

    2 weeks ago

    Sandton, South Africa IDC Full time

    To provide compliance support in the execution of Treasury related activities working within and aligned to the prescribed standards, processes and procedures and optimizing the work outputs within these:Accountable for providing input into the development of a compliance framework; including Risk Management and Monitoring plan. Embeds & monitors compliance...

  • Financial Analyst: Treasury Finance

    4 weeks ago

    Sandton, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...

  • Treasury Control and Governance Specialist

    4 weeks ago

    Sandton, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary This...

  • Treasury Analyst Assistant

    3 weeks ago

    Sandton, South Africa Adzuna ZA B C2 Full time

    The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control.Domestic Cash ManagementManage and advise Petty Cash requirements all Companies in DurbanUpload new Vendors into Banking platformsUpload payment runs [Electronic platform and Kyriba]Manually capture funding requirements...

  • Treasury Analyst Assistant

    3 weeks ago

    Sandton, South Africa TalentCru Full time

    The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control. Domestic Cash Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs (Electronic platform and Kyriba) Manually capture funding...