Associate Vice President - Treasury Operations

AVP - Treasury Operations

Main Purpose:

To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting in managing the team and routine operations besides assisting in other initiatives for Africa & Asia

Knowledge, Skills and Abilities:

- Degree Educated or equivalent (CA or MBA)

- Corporate Treasury Experience preferably in Middle & Back office

- Ability to manage change and act as project manager

- Strong Treasury Management System experience

- Possess strong numerical and analytical skills

- Good verbal and written communication skills with the ability to articulate complex information

- Microsoft Office proficient

- Team/People management (should have managed at least a team of 10-15 members)

- Have an eye for detail

- Pro-active and possess a flair for process transformation

Key Responsibilities:

- Consolidation of local & regional cash flow forecasts for Group Treasury

- Cash & debt reporting (consolidated cash & debt balance per account/entity/country/region)

- Perform deviation analysis for cash flow forecasts and help Group Treasury understand the drivers behind variances

- Interco loan - support intercompany maintenance process and ensure updated documentation of all IC loan agreements with Cosec

- FX exposure management - ensure the exposure is accurately identified, reported & hedged basis Group

Treasury policy:

- Support implementation of cash pooling for Africa

- Assist in RFP implementation across the region

- Support Group Treasury on various initiatives & analysis

- Team management and Leadership

- Develop team into best in class treasury organisation using Kyriba system and best in class banking processes

- Manage team of approx 15 members including 2 Managers

- Develop managers and team members and identify training measures

- Manage change process (TMS implementation) within Treasury and other stakeholders impacted

FX Risk management:

- Understand, identify and manage FX risk proactively

- Propose changes in underlying structure (Invoicing currencies, contracts etc)

Cash + Liquidity Preparation:

- Manage liquidity

- Optimise Interest expense/earnings

- Manage all inter-company flows

- Manage bank fees

Cash Forecasting:

- Prepare daily cash flow forecast and raise any WC needs or concerns

- Highlight WC needs and propose solutions

Adhoc:

- Kyriba Implementation

- Assisting in country audit & other regulatory requirements

Key Relationships:

- Global Head of Treasury & Regional Head of Treasury for Africa

- Accounting, Supply, Commercial, Compliance and Tax

- Banks - operational relationship management

- Local & Regional finance teams