Specialist Treasury
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Job Location:
Johannesburg - South Africa
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
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 short-term and long-term 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 execution of hedging strategies if necessary.
- Support marketing initiatives for new business and products by providing treasury advisory support ensuring appropriate banking set-up and funding structures.
- Lead the set-up 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 :
- Post-graduate 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 a Southern African PGM producer marketing metals globally with a presence across 8 regions and 17 sites. Our operations include 4 operating mines 3 smelters and 2 refineries giving us full control across the Platinum Group Metals (PGM) value chainfrom resource to market.
We explore we mine we concentrate we smelt we refine and we market. As a result we have an in-depth knowledge of PGM production and markets. Using this knowledge we invest in developing sustainable markets for PGMs partnering directly with research institutions as well as customers in the industrial jewellery and investment sectors.
With 3 global marketing hubs and a team of over 29000 employees we serve a diverse international customer base while remaining deeply rooted in Southern Africa.
What We Offer
At Valterra Platinum you will join a team committed to excellence and impact.
We offer:
- Meaningful work in a high-performance values-led environment.
- Market-aligned reward and recognition.
- Opportunities for learning development and progression.
- A culture that respects diversity and encourages innovation.
- A clear commitment to safe Operations.
Inclusion and Diversity
Valterra 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. Valterra 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 Valterra 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 via this job advert.
Closing Date
19 November 2025
Privacy policy - Valterra Platinum
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
About Company
Element Six, part of De Beers Group, is a global leader in the design, development and production of synthetic diamond and tungsten carbide supermaterials. With research and development facilities and manufacturing sites in the UK, Ireland, Germany, South Africa and the US, we have b ... View more
