Our client is hiring a Debt Management Treasury Analyst in Cape Town. This role involves working with a global credit investment firm, focusing on sub-investment grade corporate credit markets in Europe and North America. Responsibilities include cash management, FX hedging, and debt facility management. This role offers growth opportunities in a supportive and collaborative environment.
What you'll do:
- Assist with cash management across various funds, liquidity forecasting, excess cash management, and deal funding
- Contribute to the FX hedging programme, trade proposal, rebalancing calculations
- Daily reconciliation of cash in Kyriba and management of exceptions
- Onboard new bank accounts by liaising with banks and populating relevant documentation
- Assist with the negotiation and then management of debt facilities, interest payments and compliance reporting
- Assist with the completion and maintenance of borrowing bases for Asset backed leverage facilities
- Ad hoc project work – enhancement of procedures and policies, Kyriba enhancements and other Treasury related projects
What you bring:
- Bachelor’s degree or higher professional qualification in Finance and/or Treasury (ACA, ACCA, CIMA, ACT)
- Prior experience in a similar role (3 to 5 years’ experience)
- Experience in Private Credit / Private Debt is preferable
- Experience with Asset Backed Leverage facilities, performing borrowing base calculations and understanding of covenants
- Prior experience using Kyriba and strong excel skills
- Team player mentality
- High attention to detail and organization skills
What sets this company apart:
Our client is a dedicated credit arm of a global investment firm established in 2005. They invest in companies across the sub-investment grade corporate credit markets in Europe and North America, with a strong focus on downside protection through active risk management.
What's next:
Ready to take the next step in your career? Don't miss out on this exciting opportunity! Apply today by clicking on the link! We look forward to hearing from you.
About the job
Contract Type: FULL_TIME
Focus: Investment Management
Workplace Type: Hybrid
Location: Cape Town
Salary: Negotiable
Job Reference: RS52VL-5D82C318
Date posted: 10 October 2024
Consultant: Cindy Duplessis
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