Head of Treasury & Funding

Johannesburg - South Africa

Monthly Salary: Not Disclosed

Posted on: 12 hours ago

Vacancies: 1 Vacancy

Job Summary

General information :

Job Reference : 7X458RY3

Title : Head of Treasury (Telecommunications) - Kinshasa / DRC (H/F)

Principal mission : The execution of the companys liquidity strategy as well as the oversight and management of the treasury strategy.

Type of contract : Permanent

Sector : Telecommunications

Work location : Kinshasa DRC

Capacity : Full time

Salary : From 5000 to 8000 USD net monthly according to experience

Company / Background :

Our client one of the leading telecommunications companies in DRC is searching for a Head of Treasury & Funding (Telecommunications) for their office in Kinshasa.

The Head of Treasury & Funding will be responsible for executing the liquidity strategy across the company and driving the treasury strategy. He or she will report directly to the CFO of the company.

Missions & Responsibilities :

Define and execute short- medium- and long-term liquidity strategy across the company.
Ensure adequate funding for operational capital expenditure and working capital requirements.
Optimise cost of funding and manage interest rate exposure.
Lead banking negotiations to secure improved pricing and terms.
Manage foreign exchange exposure in line with local market limitations and central bank regulations
Monitor and mitigate counterparty bank risk across all financial institutions.
Oversee Trust governance reconciliation controls and regulatory reporting to the Central Bank (BCC).
Drive treasury transformation and process optimisation.
Represent treasury at executive committees and board meetings.

Required skills :

Advanced treasury strategy and funding structuring expertise.
Strong financial modelling and cash flow forecasting capability.
IFRS OHADA and regulatory accounting knowledge.
Bachelors degree in Finance Economics Accounting or related field.
Fluency in English and french
Expertise in mobile money trust structures and e-money regulations.

Contact :

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General information : Job Reference : 7X458RY3 Title : Head of Treasury (Telecommunications) - Kinshasa / DRC (H/F) Principal mission : The execution of the companys liquidity strategy as well as the oversight and management of the treasury strategy. Type of contract : Permanent Sector : Telecommuni...