Role details

Regional Treasury Manager

Johannesburg   •   R700,000 - R1,100,000   •  Permanent

Bullet points

  • Exciting career opportunity to join a multinational oil and gas business
  • Fantastic Location

About Our Client

Multinational Oil and Gas business

Job Description

  • Assist in managing hedging strategies implemented across all Africa affiliates including Supply entity
  • Reconcile FX positions
  • M2M and P and L reporting
  • Assist in highlighting and mitigating FX risk
  • Ensure affiliates are accurately recording all FX deals and following the approval process
  • Assist in preparation and review of weekly FX report

Cash Management

  • Identify WC needs for affiliates and manage cash pooling as per group policy
  • Ensure all inter-company transactions are processed timely by affiliates and within Exchange Control guidelines
  • Ensure all Group loans are accounted for and reported
  • Oversee Africa holding company recharge process to ensure timely recharges made by Africa service companies
  • Releasing payments
  • Issuing of credit instruments
  • Review unreconciled items report

The Successful Applicant

  • Degree Educated or equivalent
  • Bank and/or Treasury Experience - commodity experience a benefit
  • Solid Experience in the treasury enviroment within

What's on Offer

Market related package

Apply for this job

Click the Apply or LinkedIn button below or contact Shaday Harpaul on +27 11 303 8316 quoting job reference 14407
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