Head of Treasury Operations
2 days ago
We are seeking a highly skilled Head of Treasury Operations to join our team. The successful candidate will be responsible for leading and optimizing our treasury operations, managing liquidity, and ensuring effective financial risk management.
Key Responsibilities:
- Cash Management:
- Manage the liquidity of our South African portfolio via external financing facilities, cash pooling, and intercompany funding arrangements.
- Develop and implement cash management strategies to optimize cash flow and working capital.
- Financial Risk Management:
- Identify, assess, and manage financial risks, including interest rate, foreign exchange, and credit risks.
- Develop and implement risk mitigation strategies and action plans.
- Treasury Operations:
- Oversee daily treasury operations, including cash positioning, forecasting, and reporting.
- Negotiate and manage banking relationships and terms.
Your Profile and Skills:
- Education: Master's degree in finance or a related field.
- Experience: 10-12+ years of experience in treasury operations, financial risk management, project financing, and relationship with local banking community.
- Regulatory Knowledge: In-depth knowledge of financial regulations, including SARB approval and compliance requirements.
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