Junior Treasurer

SUMMARY:
Unlock you career with this golden opportunity to join Global Leader in Commodities field, in the role of Junior Treasurer.

POSITION INFO:
Unlock Your Career in Global Commodities: Junior Treasurer
Our client, A World-Leader in Full-Solution Global Commodities, is looking for a sharp, detail-oriented Junior Treasurer to join their South African operations. As a global leader in commodity solutions, they bridge the gap between supply and demand on a massive scale. You will be at the heart of this engine, ensuring the company’s liquidity is robust and their financial operations are seamless. This is an unparalleled opportunity to learn from the best, manage complex trade finance structures, and build a career with a company that has a truly global footprint.
 
Key Responsibilities

• Liquidity & Cash Management: Own the daily cash positions and maintain highly accurate forecasts for operational, capital, and financing activities.
• Strategic Collaboration: Work closely with the Group Treasurer and Head of Financial Control to maintain optimal liquidity levels.
• Cross-Functional Synergy: Liaise with Trading and Logistics departments to refine forecasts and collaborate with the Finance Department to ensure timely collection of proceeds.
• Trade Finance & Debt: Manage and report on trade finance instruments and debt positions with precision and punctuality.
• Banking & Growth: Cultivate strong relationships with banking partners and actively work to expand current borrowing facilities.
• Risk Oversight: Support risk management operations to protect the company’s financial health in a volatile global market.

• Analytically Minded, Detail oriented, Driven personality