Specialist - Treasury Finance - Roodepoort, South Africa - MTN Nigeria

MTN Nigeria
MTN Nigeria
Verified Company
Roodepoort, South Africa

2 weeks ago

Thabo Mthembu

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Thabo Mthembu

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Description

The Specialist:
Treasury Operations will be accountable to achieve the following objectives:

  • Perform the daily operational cash management process for the Holding Companies, including funding of bank accounts.
  • Monitor cash balance to ensure compliance with concentration risk.
  • Perform cashflow forecasting to facilitate the improvement of cash positions.
  • Identify and enhance the daily cashflow forecasting by preparing transactions analytics and variance reports to understand the key drivers of cash flows.
  • Contribute to cash improvement projects and insights into holding companies cash positions.
  • Monitor market rates and update treasury management system.
  • Provide market rates and economic data to internal clients.
  • Conduct foreign exchange transactions (spots, forwards, swaps, etc).
  • Execute transactions for Money Market portfolio.
  • Manage foreign exchange exposures, interest rates exposure and money market portfolios against respective benchmarks.
  • Liaise with internal clients regarding cash, interest rates and foreign exchange requirements.
  • Liaise with banks regarding market movements and products.
  • Prepare / contribute to daily, weekly and monthly reports.
  • Ensure compliance to central bank guidelines for foreign exchange deals/transactions.
  • Be the custodian of banking relationship.
  • Execute approved risk management trades and strategies, that includes booking of trades on Treasury Management System.
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