Treasury and Debt Capital Market Specialist

2 weeks ago


Durban, South Africa GP Consult Full time

KwaZulu Natal, Durban
- R 50000 Monthly Cost To Company

Treasury and Debt Capital Market Specialist - La Lucia - KZN

**Key Purpose**:
Satisfaction of group-wide liquidity/funding requirements through the design & execution of securitisation / structured finance transactions. Management of group-wide financial risks pursuant to the group's risk management policies.

**Key Responsibilities**:
**Effective and proactive management of company liquidity for business optimisation and sustainability (under the direction of the head: treasury & debt capital markets)**
- Assist with the monitoring of business unit origination (and refinancing) pipelines against available funding sources to identify constraints and, where applicable, the need to engage in new capital raising projects
- Monitor allocation of assets and liabilities pursuant to the group's ALM approach and, where applicable, develop solutions to optimise returns whilst ensuring that all relevant risks are adequately managed.

**Design, administration, execution and post-deal implementation of structured finance deals**
- Assist with the execution of structured finance transactions through effective engagement with investors, arrangers, rating agents, lawyers, auditors, regulators, listing agents and other transaction parties (under the direction of the head: finance and treasury)

**Maintain relationships with investors**
- Develop (and maintain) relationships with key debt capital and money market investors through:

- Highly professional interactions during execution (and post execution) phases of each transaction; and
- Producing high quality investor presentations;

**Manage relationships with rating agents and rating outcomes**
- Ongoing pro-active interaction with Rating agents, and provision of quality data/ information to ensure efficient/ stable rating & monitoring process, and early warning of any changes or rating action.
- Ensure up-skilling in rating methodology to allow for structuring of capital efficiencies for new deals.

**Assist with the management of the group treasury and management of related financial risks**

To assist with treasury activities of the Group, including:

- assisting with the development and implementation of effective liquidity/cash/short-term investment strategies
- assisting with the development and implementation of effective market risk management strategies

**Values and self-development**
- Align personal values to the company's culture and values
- Take responsibility for your personal development and career pathing
- Subscribe to the company's code of ethics
- Manage your behaviours to enhance the reputation and brand of your department and the company at all times
- Comply with all legislation governing the organisation
- Support and encourage the Amazing Service culture

**Requirements**:
**Minimum Qualification**
- Chatered Accountant / Chartered Financial Analyst / Post Graduate Diploma in Investment Banking or Corporate Finance

**Minimum Experience**
- 3 years experience in financial services (including articles / training contract)

**Generic Competencies**:

- Enthusiastic,
- Energetic,
- Self driven,
- Attention to detail,
- Excellence orientation,
- Good communications skills,
- Zero tolerance for error,
- Accountability and ownership,
- Time management,
- Pro-active reasoning

**Technical Competencies**:

- Microsoft office - advanced levels for all packages
- Natural ability with numbers (high numeracy)
- Strong logic and reasoning abilities
- Strong comprehension and report writing skills
- Strong presentation skills
- High EQ
- Ability to interact across senior and junior levels of staff

For more information please contact:

- Liesl Cloete



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