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Treasury Financial Planner

2 months ago

Centurion, Gauteng, South Africa Future Africa Consulting (Pty)Ltd Full time
Job Title: Treasury Financial Planner

About the Role:

The Treasury Financial Planner will be responsible for the management of loans and cash, including financial planning and budget input. This role will focus on loan management and debt servicing, cash flow planning and actual funding requirements, annual budget review process, and treasury reporting and administration.

Key Responsibilities:

  • Accurate and reliable loan schedules, continuous updating with payments, disbursements, and interest rates.
  • Accurate booking and regular maintenance of new drawdowns and loans on FTI Star.
  • Timeous and accurate SARB and National Treasury reports, and drawdown requests.
  • Accurate and timeous loan and coupon payments, BOP reports, transfer instructions.
  • Timeous Exchange Control Approvals and Extensions for debt servicing.
  • Provide technical advice on processing technology, capability, risks, and costs.
  • Reliable daily cash flow requirements.
  • Detailed updated monthly forecast schedules.
  • Reliable month end updates.
  • Accurate reconciliation – two weeks after monthly receipt of cash books.
  • Detailed and accurate forecasts on local and foreign loans for budgets as per the budget review deadlines.
  • Reliable and timeous update of funding requirements with loan forecasts and divisional numbers.
  • Detailed, accurate, and timeous loans input, admin, reporting as per the financial year end deadlines.
  • Detailed and timeous assistance internally and to external auditors on Financial Year-end.
  • Update monthly PF&T reports and preparation of quarterly Funding Report.
  • Detailed and reliable monthly and quarterly reporting, detailed and accurate variance explanations for actuals vs budget.
  • Detailed and reliable monthly diary for all projects on loans, maturities, interest, capital, and regulatory submissions and requirements.
  • Timeous, accurate, and quality contributions to committees/task teams/governance processes and organisational wide intervention.

Requirements:

  • B Degree/B Tech (NQF Level 7) Finance, Economics, Business Science, or other numerical graduate qualification.
  • 6 years' experience in Treasury.
  • At least 2 years in financial planning/loan administration.