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Stellenbosch: Treasury Execution And Operations posted by Silk Road Consulting






Date 2024-06-08
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 2024-06-08 at 13:08:43 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

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