Job Details:
Cash Management and Forecasting
- Provide support to Opcos with financial management and cash forecasting
- Prepare long term cash flow scenarios at defined intervals
- Monitor long-term cash forecasts at defined periodic intervals
- Update long-term cash forecasts based on the results of monitoring activities and changes in the assumptions
- Assist with the daily cash flow management
Treasury Policy
- Assist with the development, improvement and design of the MTN framework, policies, procedures and templates for hedging, investments and loans
- Identify and drive continuous improvement opportunities in Treasury Operations that improve performance of the function.
- Operate within the broad levels provided in the approved Treasury policy.
Risk Management
- Formulation of hedging strategies to minimizing the Group’s overall exposure to financial market risk (specifically interest rate and foreign exchange price risk);
- Assess and advise on financial risk (interest rate and foreign exchange price risk) related to the funding structures for Group Companies
Funding and Investments
- The optimal execution of funding and investments (money market and loans, capital markets) trades, including booking and maintenance of those trades or deals on TMS for Group companies
- Review and monitor the compliance of Opcos to Investment arrangements and guidelines
Strategy Development and Implementation
- Assist in the creation of the divisional strategy in line with the overarching business goals
Reporting
- Report on a monthly basis to the reporting manager relating to progress made within the sub-division and in accordance with the measurement metrics set by the organisation
Desired Skills and Experience
Work Experience
4 - 7 years relevant working experience
2 - 4 years’ experience within a telecommunication environment especially in Treasury.
Experience in continuous improvement through the implementation of best practices (Treasury)
Experience in treasury leading practices and trends..
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