Main Purpose:
To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives.
Knowledge Skills and Abilities, Key Responsibilities:
Key Responsibilities
Cash flow Forecasting & Liquidity Management:
- Oversee daily cash management activities for the country.
- Ensuring optimal liquidity levels and efficient cash utilization for South Africa, Lesotho, and Eswatini.
- Preparation of Cash Flow statements (daily & monthly) including forecasts with close interactions with the Commercial team.
- Understanding the banking requirements of all entities in scope & coordination with banks daily.
- Support on liquidity analysis & working capital management.
- Review weekly sales forecasts of respective countries & initiate remedial measures as required.
Financing:
- Evaluate financing options and structures to support business growth and capital requirements.
- Manage debt facilities, including syndicated loans, and other financing instruments, to ensure cost-effective funding.
- Coordinate with internal and external stakeholders to execute financing transactions and maintain compliance with debt covenants.
FX Risk Management:
- Ensure all FX exposures are highlighted and propose hedge strategies/hedges.
- Execute FX deals with the banks and ensure all FX deals booked are recorded in IT2.
- Document explanation of all monthly FX PL including actual economic FX PL calculation.
- Review and analyze weekly FX report.
- Support Puma's FX transactions with the banks and capture trades undertaken by Treasury in the risk management system.
- Coordinate with the respective country analysts on the current FX exposure and facilitate communication between treasury and our partner banks.
- Daily control and monitoring of complete deal set including active hedge positions and risks within the business.
- Maintain constant communication with Treasury in resolving settlement issues and provide general trade support as necessary.
- Brief Treasury on key market developments.
Adhoc:
- Exchange control Documentation/registration/exceptions.
- Facility management - New/Renewals.
- Local Regulatory/Liquidity updates.
- Monthly BS Treasury Review.
- Quarterly Performance Reviews.
- Weekly FX review and presentation to management.
Knowledge, Skills and Abilities:
- Post Graduate Degree Educated or equivalent.
- 4 to 8 years Corporate Treasury Experience - commodity experience a benefit.
- Demonstrable numeracy Skills.
- Excellent communication Skills (written and oral).
- Microsoft Office proficient.
- Africa FX experience.
Competencies:
- Strong Organisational Skills.
- Excellent attention to detail.
- Ability to work on own initiative.
- Team Orientated.
- Driven.
- Efficiency focused.
- Energetic & committed.
Key Relationships and Department Overview:
Key Relationships:
- Various Banks (External).
- Affiliates, Supply, Finance, Commercial Operations team, Compliance and Accounting.
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