Specialist Treasury
Specialist Treasury
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job responsibilities include (but are not limited to):
- Daily Cash Positioning: Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient liquidity for operational needs.
- Cash Forecasting: Assist in developing shortterm and longterm cash flow forecasts identifying cash requirements and potential surpluses including working capital utilisation/forecasting.
- Cash Optimization: Collaborate with finance and marketing team to optimize cash positions reduce idle cash and maximize interest income.
- Foreign Exchange (FX) Risk Management: Monitor currency exposures and support FX hedging activities to minimize operational exchange rate risk for the marketing business.
- Interest Rate Risk Management: Assist in monitoring and managing interest rate risks supporting the of hedging strategies if necessary.
- Support marketing initiatives for new business and products by providing treasury advisory support ensuring appropriate banking setup and funding structures.
- Lead the setup of commodity and foreign exchange trading capabilities with banks and brokers including the negotiation of credit lines and related agreements including ISDAs. Manage the commercial and credit related aspects of these negotiations within the governance and risk appetite of the business.
- Negotiation and arrangement of new collateral management requirements with various banks and trading counterparties engaging credit risk and legal support as appropriate.
- Lead the negotiations with banks on vanilla trade finance facilities (letters of credit bonds guarantees receivables discounting) coordinating between legal credit and sales teams to ensure optimal pricing and terms.
- Provide support and guidance to the marketing sales and operations teams on trade finance operations.
Qualifications :
- Postgraduate degree in Finance Accounting Economics Business Administration or a related field.
Experience:
- 5 years of experience in treasury finance or a related role preferably within a corporate environment.
Knowledge and Skills:
- Familiarity with treasury management systems cash forecasting techniques and understanding of financial instruments (e.g. FX money market investments).
- Understanding of commodity trading environment and the application of trade finance tools.
Additional Information :
Who We Are
We are committed to operational excellence leveraging our strengths in mining processing and marketing a competitive portfolio of assets. Safety is at the core of our values shaping our behaviors and ensuring the longterm sustainability of our business. This new chapter allows us to build on our solid foundation by enhancing operational capabilities increasing accountability and integrating sustainability into every aspect of our operations. As an independent entity we are poised to lead in creating and protecting value for all stakeholders.
What we offer
At Anglo American Platinum we offer a competitive compensation and benefits package to all our employees. Beyond these youll enter a workplace brimming with opportunities for professional development. Whether through specialised technical training or our comprehensive leadership programs we are committed to helping you realise your full potential and find opportunities for career advancement.
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
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: 14 April 2025
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
