Website Exxaro Resources
Exxaro is one of the largest South African-based diversified resources groups. It is listed on the JSE Limited where it is a constituent of the Socially Responsible Investment (SRI) index. The group’s current business interests span South Africa, Botswana, Republic of the Congo and Australia. At p… read moreresent, Exxaro produces over 39 million tonnes of coal per annum (Mtpa). Completed expansion at our flagship Grootegeluk mine will increase this significantly. At 31 December 2014, Exxaro had assets of R47,4 billion and a market capitalisation of R23 billion. Although just eight years old, Exxaro’s pedigree and skills were built over decades as a company rooted in South Africa and respected by its peers for its innovation, ethics and integrity. Based on a well-executed strategy, solid returns, access to funds and quality resources, Exxaro is a unique listed investment opportunity into its chosen commodities. Roger Dyason Road Pretoria West 0183 South Africa PO Box 9229 Pretoria 0001 South Africa
Job Advert Summary
Join the Exxaro Resources team in Centurion as a Treasury Manager and play a pivotal role in shaping the company’s financial future. In this permanent position, you will oversee crucial treasury operations, managing foreign exchange, interest rate, and liquidity risk exposures while fostering strong banking relationships.
Your strategic leadership will drive innovative funding plans, ensuring alignment with corporate finance standards and contributing to excellence, innovation, and teamwork.
This role is perfect for those with a knack for navigating complex financial instruments and a strategic mindset, as you will focus on optimising hedging transactions, managing portfolio investments, and upholding financial integrity. Become an integral part of a forward-thinking company committed to high performance and success.
Minimum Requirements
Bachelor of Commerce (Honours) in Finance Management Sciences or a related field (Essential/Minimum).
Management Development Programme (Essential/Minimum).
Master of Business Administration (Recommended/Desirable).
A minimum of 10 years of relevant financial or treasury experience at an operational level.
Member of a recognised Professional Body (Recommended/Desirable).
Proven proficiency in managing foreign exchange, interest rate, and liquidity risk exposures.
Strong ability to cultivate and maintain banking relationships and develop strategic funding plans.
Experience in compliance with corporate finance standards and monitoring loan covenants.
Exceptional capability in navigating and interpreting sophisticated financial instruments.
Psychometric Assessment (Essential/Minimum)
Certificate of Fitness (Essential/Minimum)
Duties & Responsibilities
Coordinate and oversee the company’s treasury activities, including management of foreign exchange, interest rate, and liquidity risk exposures.
Develop and implement strategic funding plans in alignment with corporate finance standards and best practices.
Cultivate and maintain strong banking relationships, including negotiating and managing facilities with financial institutions.
Monitor loan covenants, ensure compliance with corporate finance standards, and adhere to South African Reserve Bank reporting requirements.
Optimize hedging transactions and manage portfolio investments to ensure financial integrity and risk mitigation.
Lead the evaluation and implementation of new banking products, fostering innovation in treasury operations.
Manage internal and external stakeholder relationships, including liaison with rating agencies and bond market investors.
Guide the development of treasury guidelines for group’s operations, ensuring alignment with government legislation and charters.
Supervise treasury reporting and ensure accurate and timely reporting of financial positions and exposures.
Enhance the team’s performance through continuous learning, development, and promoting a culture of high performance and ethical stewardship.
Apply via company website ( http://www.exxaro.com ) or
exxaro.erecruit.co