Manager, Treasury

Exxaro; Centurion; On-site; ZAR 1 200 000 - 1 500 000; Full time

Job summary

A leading mining company in Centurion is seeking a Treasury Manager to oversee key treasury operations and manage financial risks. You will play a vital role in developing strategic funding plans, optimizing hedging transactions, and maintaining strong banking relationships. Ideal candidates will have significant experience in treasury activities and a strong ability to navigate complex financial environments.

Qualifications

• 10+ years of relevant financial or treasury experience at an operational level.
• Proficient in managing liquidity risk exposures and monitoring loan covenants.
• Experience with corporate finance standards and banking relationships.

Responsibilities

• Coordinate and oversee the company's treasury activities.
• Develop and implement strategic funding plans.
• Cultivate and maintain strong banking relationships.
• Monitor loan covenants and ensure compliance.
• Optimize hedging transactions and manage investments.

Skills

Managing foreign exchange

Negotiating with financial institutions

Optimizing hedging transactions

Portfolio investment management

Developing strategic funding plans

Education

Bachelor of Commerce (Honours)

Management Development Programme

Master of Business Administration

Job description

Job Advert 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