Treasury Specialist

Robert Walters • Other • Johannesburg, Gauteng, South Africa • $200 - $300 / year • 3h ago

What you'll do:

As a Treasury Specialist, you will play a pivotal role in managing our client's treasury front office activities. Your day-to-day responsibilities will include analysing, coordinating, and executing specialist treasury services for various business units. You will manage key relationships with strategic corporate staff including finance directors and senior finance managers. Additionally, you will deliver expert treasury input to other group finance division projects such as tax, corporate finance, and financial reporting. Your role will also involve providing specialist advice on suitable investment strategies and maintaining complex quantitative models analysing treasury risks.

Analyse, coordinate and execute specialist treasury front office services for corporate and relevant business units including cash management, liquidity risk, foreign exchange risk, deal execution and counterparty risk.
Manage key treasury relationships with strategic corporate and business unit staff including finance directors and senior finance managers.
Analyse, negotiate and implement multiple types of external financing transactions for corporate and business units.
Deliver expert treasury input to other group finance division projects such as tax, corporate finance and financial reporting.
Provide specialist advice to business units on suitable investment strategies and external asset managers for rehabilitation liabilities.
Identify, develop, implement and maintain complex quantitative models analysing treasury risks.

What you bring:

Knowledge of South African and international financial markets
Specialist treasury management knowledge of interest rate, foreign exchange, commodity and derivatives markets, and risks
Understanding of treasury risk management principles
Proven post qualification experience within the treasury space
Post graduate qualification such as CA, CFA or MBA is preferable

What sets this company apart:

Our client is a leading player in the industry, known for their commitment to excellence and a strong focus on professional development. They offer an inclusive work environment where collaboration and teamwork are encouraged. Their employees are given opportunities to grow professionally, guided by experienced leaders who inspire and nurture talent.