Manager, Treasury

Exxaro; Gauteng; On-site; ZAR 180 000 - 240 000; Full time

Job summary

A leading resource company in Centurion is seeking a Treasury Manager to oversee their treasury operations, manage financial risk exposures, and develop strategic funding plans. The ideal candidate will possess substantial experience in financial management and a Bachelor's in Finance. This permanent position offers a competitive salary and the opportunity to be part of a forward-thinking organization dedicated to excellence and innovation.

Qualifications

• Minimum 10 years of relevant financial or treasury experience.
• Must be a member of a recognised Professional Body.
• Proficient in managing foreign exchange and interest rate risk.

Responsibilities

• Oversee company's treasury activities and risk exposures.
• Develop strategic funding plans and manage banking relationships.
• Monitor loan covenants and compliance with financing standards.

Skills

Foreign exchange management

Interest rate risk management

Liquidity risk management

Strong banking relationships

Strategic funding plans

Corporate finance compliance

Financial instruments navigation

Negotiation skills

Education

Bachelor of Commerce in Finance Management

Management Development Programme

Master of Business Administration

Job description

Manager, Treasury

Centurion, Gauteng

Salary: R180000 - R240000

Posted today

Job Description

Join the Exxaro Resources team in Centurion as a Treasury Manager and play a pivotal role in shaping the company's financial future. In 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.

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)

Duties & Responsibilities

• Coordinate and oversee the company's 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 group's operations, ensuring alignment with government legislation and charters.
• Supervise treasury reporting and ensure accurate and timely reporting of financial positions and exposures.
• Enhance the team's performance through continuous learning, development, and promoting a culture of high performance and ethical stewardship.