Import & Export Experience essential: This is NON-Negotiable. This treasurer position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities. Our client is a multinational so multinational experience would be ideal.
Forecast cash flow positions, related borrowing needs, and funds available for investment. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions. Maintain banking relationships. Maintain credit rating agency relationships. Arrange for equity and debt financing. Invest funds. Invest pension funds. Monitor the activities of third parties handling outsourced treasury functions on behalf of the company .Advise management on the liquidity aspects of its short- and long-range planning. Oversee the extension of credit to customers. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
Bachelor's degree in finance or accounting, plus 6+ years of progressively responsible treasury experience for a major company with Import & Export Experience. Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.
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