| Date | 2024-07-07 |
|---|---|
| Job Title | Treasury Execution And Operations |
| Employer | Silk Road Consulting More Information |
| Salary | 0 |
| Category | Finance Accounting |
| Location |
Western Cape / Stellenbosch |
Job Summary
Title: Treasury Execution & Operations
Place of work: Stellenbosch
Reporting to: Group CFO
We are recruiting a new role within a group finance team to assume ownership and responsibility of all execution of treasury operations across the group.
The ideal candidate must balance financial diligence with entrepreneurial energy, be analytically adept, and have a passion for African business. A healthy spirit of adventure and sense of humor would be helpful. Flexibility to travel will be required.
Minimum
Requirements:
- Postgraduate Degree in Finance, Engineering or similar;
- Corporate treasury experience for 5+ years is a must for this position;
- Lending industry experience not required;
- Flexibility for occasional travel;
- Passion for Africa and willingness to work in the developing world
Duties and
Responsibilities:
- Set up ALM process and systems, including review of current treasury strategy;
- Executing accurately against the defined treasury strategy;
- Group wide liquidity management and cash forecasting oversight, in partnership with subsidiary finance teams;
- Reviewing of legal agreements; Compliance within lending arrangements (eg covenants); internal and external reporting;
- Continuous operational improvement across all treasury functions;
- Foreign currency exposure risk
Kindly send your CV with motivation and salary expectation to Silk Road Consulting
Treasury Execution And Operations position available in Western Cape, Stellenbosch. This job position was posted by Silk Road Consulting. The job has been posted as a premium ad on 2024-07-07 at 13:10:06 in the Finance Accounting category
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Stellenbosch: Treasury Execution And Operations posted by Silk Road Consulting
Title: Treasury Execution & OperationsPlace of work: StellenboschReporting to: Group CFOWe are recruiting a new role within a group finance team to assume ownership and responsibility of all execution of treasury operations across the group.The ideal c
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Treasury Execution And Operations
