Treasury Funding Manager (CA)(SA)
Smith Garb & Associates
Randburg, South Africa
3d ago

CA(SA) , will be responsible for managing projects with wholesale funding institutions, corporates and alternative funders, prepare reports for these funders and EXCO and perform cursory treasury functions.

  • Manage Projects : mostly funding projects around wholesale funding from local and international institutional funders; sculpt, plan, execute and debrief;
  • manage project resources. Prepare Reporting : timeous delivery, alert management to exceptions, gather, compile and present to EXCO and wholesale funders.

    Perform Treasury Activities : Management of SPV transactions, reporting on ALM position; monitor foreign currency hedging and report thereon, provide recommendations and manage specialist outsourced providers / consultants.

    Working knowledge of IFRS, exposure to ALM concepts and project management experience essential. Excellent communication skills.

    A person who has an analytical mind, who is organised, precise and meticulous, with good problem-solving skills is essential for the role.

    The position would suit a female who is looking to work a bit of flexi-time . Please call Joanne on (011) or email your cv to Please upload your CV here for more information!

    Apply
    Add to favorites
    Remove from favorites
    Apply
    My Email
    By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
    Continue
    Application form