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Perform Group treasury middle office functions and oversee back-office activities, including the confirmation and settlement of treasury transactions
Administer treasury bank accounts, including account openings and closures, mandate updates, and signatory changes
Manage and maintain the Group’s electronic banking platforms, ensuring appropriate access controls and system integrity
Act as first-level authoriser for Treasury transactions in accordance with delegated authority limits and internal controls
Attend to SARB Exchange Control matters, including preparation and submission of required documentation and ongoing regulatory compliance
Support the dividend payment process, including coordination with internal stakeholders
Oversee the timely preparation and monthly reporting of Treasury information to senior stakeholders, provide clear insights, explanations, and rationale for variances or movements
Ensure the accuracy and completeness of month-end Treasury information provided to Finance teams for reporting and consolidation purposes
Ensure that the SOX controls of the Corporate Finance and Treasury department are well documented and operating effectively
Administer all Group credit facilities (committed and uncommitted), including documentation, utilisation tracking and key terms monitoring
Prepare quarterly financial covenant calculations in accordance with facility definitions and agreed methodologies
Coordinate the submission of compliance certificates and financial statements to lenders in line with facility agreement requirements
Compile and submit liquidity information to credit rating agencies and support ongoing ratings agency engagement.
Coordinate and oversee KYC requests from banks, liaising with internal stakeholders to ensure timely and complete responses
Senior Specialist Corporate Finance & Treasury
Johannesburg, South Africa, South Africa, 2031Posted 1 weeks ago