Manager, Treasury
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Job Location:
Centurion - South Africa
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Join the Exxaro Resources team in Centurion as a Treasury Manager and play a pivotal role in shaping the companys financial this permanent position you will oversee crucial treasury operations managing foreign exchange interest rate and liquidity risk exposures while fostering strong banking relationships. Your strategic leadership will drive innovative funding plans ensuring alignment with corporate finance standards and contributing to excellence innovation and teamwork. This role is perfect for those with a knack for navigating complex financial instruments and a strategic mindset as you will focus on optimising hedging transactions managing portfolio investments and upholding financial integrity. Become an integral part of a forward-thinking company committed to high performance and success.
Duties & Responsibilities
- Coordinate and oversee the companys treasury activities including management of foreign exchange interest rate and liquidity risk exposures.
- Develop and implement strategic funding plans in alignment with corporate finance standards and best practices.
- Cultivate and maintain strong banking relationships including negotiating and managing facilities with financial institutions.
- Monitor loan covenants ensure compliance with corporate finance standards and adhere to South African Reserve Bank reporting requirements.
- Optimize hedging transactions and manage portfolio investments to ensure financial integrity and risk mitigation.
- Lead the evaluation and implementation of new banking products fostering innovation in treasury operations.
- Manage internal and external stakeholder relationships including liaison with rating agencies and bond market investors.
- Guide the development of treasury guidelines for groups operations ensuring alignment with government legislation and charters.
- Supervise treasury reporting and ensure accurate and timely reporting of financial positions and exposures.
- Enhance the teams performance through continuous learning development and promoting a culture of high performance and ethical stewardship.
Minimum Requirements
- Bachelor of Commerce (Honours) in Finance Management Sciences or a related field (Essential/Minimum).
- Management Development Programme (Essential/Minimum).
- Master of Business Administration (Recommended/Desirable).
- A minimum of 10 years of relevant financial or treasury experience at an operational level.
- Member of a recognised Professional Body (Recommended/Desirable).
- Proven proficiency in managing foreign exchange interest rate and liquidity risk exposures.
- Strong ability to cultivate and maintain banking relationships and develop strategic funding plans.
- Experience in compliance with corporate finance standards and monitoring loan covenants.
- Exceptional capability in navigating and interpreting sophisticated financial instruments.
- Psychometric Assessment (Essential/Minimum)
- Certificate of Fitness (Essential/Minimum)
Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
Exxaro is about more than mining. It is about powering better lives in Africa and beyond, through our sustainability strategy, ESD, community development & more.
