Treasury Management Expert

5 days ago


Centurion, Gauteng, South Africa FACT Sa Full time
Job Overview

We are seeking an experienced Treasury Financial Planner to join our team at FACT Sa. As a key member of our finance department, you will play a crucial role in managing loans and cash, ensuring timely payments and administration of forward exchange contracts.

You will be responsible for financial planning and budget input, including annual budget funding requirements, cash flow forecasts, and long-term budget forecasting. Your expertise in loan management and debt servicing will ensure accurate and timely record-keeping, and your ability to analyze complex financial data will inform strategic decisions.

In addition to these responsibilities, you will contribute to treasury reporting and administration, maintaining detailed and reliable records, and collaborating with stakeholders to achieve organisational objectives.

Responsibilities:
  1. Loan Management and Debt Servicing:
  • Manage loan schedules and maintain up-to-date records of payments, disbursements, and interest rates.
  • Book new drawdowns and loans on FTI Star.
  • Generate SARB and National Treasury reports and drawdown requests.
  • Maintain loan and coupon payments, BOP reports, and transfer instructions.
  • Process Exchange Control Approvals and Extensions for debt servicing.
Cash Flow Planning and Actual Funding Requirements:
  • Establish daily cash flow requirements.
  • Prepare monthly forecast schedules.
  • Conduct month-end updates.
  • Perform reconciliation within two weeks after receiving cash books.
Annual Budget Review Process:
  • Develop forecasts on local and foreign loans for budgets.
  • Update funding requirements with loan forecasts and divisional numbers.
  • Support Financial Year-end: Loans input, admin, reporting.
  • Assist with auditors on Financial Year-end.
Treasury Reporting and Administration:
  • Update monthly PF&T reports.
  • Prepare quarterly Funding Report.
  • Deliver monthly and quarterly reporting with variance explanations.
  • Maintain a monthly diary for all projects on loans, maturities, interest, capital, and regulatory submissions and requirements.
  • Contribute to committees, task teams, governance processes, and organisational-wide interventions.
  • Liaise with committee chairs, process owners, and line managers.


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