Senior Manager Treasury
Senior Manager Treasury
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job responsibilities include (but are not limited to):
- Daily Cash Flow Management: Monitor daily cash positions to ensure sufficient liquidity to meet operational and strategic needs oversee the of daily cash management activities and when required perform deal .
- Forecasting and Analysis: Oversee short and mediumterm cash flow forecasting collaborating with internal stakeholders to improve forecast accuracy.
- Bank Account Management: Optimize the organizations bank accounts ensuring efficient cash pooling and intercompany funding.
- ShortTerm Funding: Arrange shortterm borrowing as required such as revolving credit facilities or commercial paper while minimizing cost.
- LongTerm Funding: Support longterm debt issuance and refinancing strategies to optimize the companys capital structure.
- Environmental Rehabilitation Funding: Assist in the management and investment of funds linked to environmental rehabilitation liabilities arrange and manage guarantee facilities to meet financial provision requirements.
- Support marketing initiatives related to new business and products through treasury advisory support ensuring appropriate banking set up and funding structures.
- Oversee the setup of commodity and foreign exchange trading capabilities with banks and brokers including negotiation of credit lines and related agreements.
- Banking Relationships: Manage and enhance relationships with banks to secure favourable terms negotiate credit lines and explore funding options.
- Surplus Cash Investment: Oversee the investment of excess cash in line with corporate policies balancing yield risk and liquidity requirements.
- Portfolio Management: Maintain a diversified and liquid investment portfolio regularly reviewing performance to ensure alignment with policy guidelines.
- Reporting: Generate regular investment reports to keep senior management informed on cash investment performance and portfolio status.
- FX Risk Management: Identify FX exposures propose and manage the of hedging strategies ensure adherence to risk policies and oversee the of FX transactions.
- Interest Rate Risk Management: Manage interest rate exposure utilizing hedging instruments as necessary to stabilize financing costs.
- Policy Compliance: Ensure FX and interest rate activities comply with the treasury policy and regulatory requirements.
- Treasury Management Systems (TMS): Oversee daily use and optimization of TMS to support cash management reporting and hedging activities.
- Automation & Efficiency: Identify and implement process improvements automation tools and best practices to enhance treasury operations.
- Internal Controls: Ensure robust controls and procedures are in place for all treasury activities particularly in cash and risk management.
- Scenario Analysis and Stress Testing: Conduct stress tests and scenario analysis to assess the potential impact of adverse financial conditions on cash flow and liquidity.
- Audit Support: Provide necessary documentation and reporting for internal and external audits as related to treasury functions
Qualifications :
- Bachelors degree in Finance Accounting Economics or related field; Masters degree or treasuryrelated/professional certification (e.g. CTP CFA CA ACCA CPA) preferred
- Desirable: Honours / Masters
Experience
- 7 years of experience in treasury cash management or related fields with specific expertise in frontoffice treasury functions
Knowledge and Skills
- Strong knowledge of Treasury Management Systems (e.g. IT2 Kyriba SAP or similar) Bloomberg financial modeling and Microsoft Excel.
Additional Information :
Who We Are
We lead the industry with a focus on operational excellence innovation and a sustainable future. By pursuing ever safer and more responsible ways of working demonstrating integrity and showing care and respect for people and the planet. That means we are constantly seeking new opportunities to mine and process our products sustainably using less water less energy and more precise extraction technologies.
What We Offer
When you join Anglo American Platinum you can expect to enjoy a competitive salary and benefits package. But more than this youll find yourself in an environment where the opportunities for learning and growth are second to none. From technical training to leadership programmes we bring out the best in our people. There are plenty of opportunities to move onwards and upwards too.
Inclusion and Diversity
Anglo American Platinum is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfill their potential.
Anglo American Platinum has a zero tolerance to dignity harms these include all acts of gender based violence bullying harassment and victimisation. Ensuring the safety of our employees extends beyond physical safety and includes the eradication of harmful behaviours from our workplace. This responsibility extends to everyone at Anglo American Platinum both during work hours and outside of work. We are unconditional in creating a respectful inclusive and safe working environment to ensure that no colleague will be violated or harassed under our watch.
How to Apply
This role is open to internal employees only. To apply for this role please complete our online application form. You will have the opportunity to apply through your career profile and upload your CV and other relevant documentation as part of this process.
Closing date: 04 April 2025
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
