Treasury Operations Specialist

1 month ago


Stellenbosch, Western Cape, South Africa Silk Road Consulting (Pty) Ltd Full time
Treasury Execution and Operations Role

We are seeking a highly skilled and experienced professional to join our group finance team as a Treasury Execution and Operations specialist.

The ideal candidate will have a strong background in corporate treasury, with a minimum of 5 years of experience in executing treasury operations across a group.

The successful candidate will be responsible for setting up and maintaining the group's ALM process and systems, executing accurately against the defined treasury strategy, and providing liquidity management and cash forecasting oversight.

Additionally, the candidate will be responsible for reviewing legal agreements, ensuring compliance within lending arrangements, and providing internal and external reporting.

Key responsibilities include:

  • Establishing and maintaining the group's ALM process and systems
  • Executing treasury strategy and providing liquidity management and cash forecasting oversight
  • Reviewing legal agreements and ensuring compliance within lending arrangements
  • Providing internal and external reporting
  • Identifying and mitigating foreign currency exposure risk

Requirements include a postgraduate degree in finance, engineering, or a similar field, and a strong passion for African business and the developing world.

Flexibility to travel will be required, and the ideal candidate will have a healthy spirit of adventure and a sense of humor.

To apply, please send your CV with motivation and salary expectation to dorei@silkroadconsult.co.za.



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