Treasurer (RKT)

 Reputable global commodities trading company is looking for a Treasurer who will be responsible for the management of the SA treasury position.

Main Job Function

Cash Management

• Prepare and maintain accurate forecast cash flows for trading, operational, capital and financing activities
• Collaborate with Group Treasurer, Head of Financial Control & Group CFO to ensure adequate liquidity to meet obligations
• Liaise with trading, operations and logistics to provide accurate forecasts
• Corroborate with the finance team to ensure timely collection of proceeds
• Ensure sufficient overall liquidity for business operations
• Manage and timely reporting of trade finance & debt positions in relation to max tenors on financing facilities

Debt/Financing Facilities

• Maintain relationships with banks and financiers on behalf of the group
• Provide accurate financing costs for trading activities
• Expand current borrowing facilities & seek out new financing opportunities

Risk Management

• Tracking and reporting of all products with relation to holding certificates and releases
• Endeavor to implement the corporate strategy developed by Board

Operations

• Corroborate with applicable departments for trade finance requests to meet obligations and execute on business
• Coordinate operation finance documentation including holding certificates and releases
• Endeavor to implement the corporate strategy developed by the Board

Qualifications

• Relevant finance qualification

Criteria

• Minimum of 2 years’ experience in a treasury role
• Experience in a trading environment beneficial, but not essential

Remuneration: R600 000 – R650 000

A Consultant will be in touch if you are shortlisted for the position. Please consider your application unsuccessful should you not have been contacted within 2 weeks. We will keep your CV on our database and contact you should you match the criteria of any other vacancies.