{"id":26722,"date":"2016-03-10T10:36:03","date_gmt":"2016-03-10T08:36:03","guid":{"rendered":"https:\/\/joblistsouthafrica.com\/?p=26722"},"modified":"2016-03-10T10:36:03","modified_gmt":"2016-03-10T08:36:03","slug":"mtn-south-africa-recruits-treasury-consultant","status":"publish","type":"post","link":"https:\/\/joblistsouthafrica.com\/mtn-south-africa-recruits-treasury-consultant.html","title":{"rendered":"MTN South Africa Recruits Treasury Consultant"},"content":{"rendered":"

Mission\/Core purpose of the Job<\/em><\/strong>:<\/em><\/p>\n

The Consultant, Treasury is a part of treasury, and would be responsible for activities related to the cash and debt management, forecasting and financial risk management.\u00a0 The purpose of this job is to act as the subject matter expert for the cash management and forecasting functions at the CoE.<\/p>\n

The Consultant, Treasury reports to the Senior Manager, Treasury. The position will interface with the CoE, Opco stakeholders and the Shared Services Hub (SSH) (not limited to) via Oracle workflows and non-Oracle workflows in order to ensure effective and efficient operations.<\/p>\n

Key Job Responsibilities<\/strong><\/p>\n

Operational Delivery<\/strong><\/p>\n

Cash Management and Forecasting<\/strong><\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Provide support to Opcos with financial risk management and cash forecasting<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Prepare long term cash flow scenarios at defined intervals<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Monitor long-term cash forecasts at defined periodic intervals<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Update long-term cash forecasts based on the results of monitoring activities and changes in the assumptions<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Assess the \u00a0appropriateness and need to open\/close\/change of bank accounts<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Initiate and facilitate the \u00a0bank interface and setup based on bank account changes on the treasury management system for Group Companies<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Assist with the daily cash flow management<\/p>\n

Treasury Policy<\/strong><\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Assist with the development, improvement and design of the MTN framework, policies, procedures and templates for hedging, investments and loans<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Identify and drive continuous improvement opportunities in Treasury Operations that improve performance of the function.<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Operate within the broad levels provided in the approved Treasury policy.<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Ongoing monitoring of assessment with respect to compliance<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Develop solutions for subsidiaries (if required) within the policy guidance<\/p>\n

Risk Management<\/strong><\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Formulation of hedging strategies to minimizing the Group\u2019s overall exposure to financial market risk (specifically interest rate and foreign exchange price risk);<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Assess and advise on financial risk (interest rate and foreign exchange price risk) related to the funding structures for Group companies<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Identify, assess and quantify the uncovered FX positions and\/or Interest rate risk of Group companies<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Obtaining and testing the validity of market prices<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 The optimal execution of approved risk management trades and strategies, that includes booking maintenance of trades on TMS<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Evaluate, negotiate and implement structured products for risk management and yield enhancement<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Preparation of\u00a0 economic (mainly for African economies) and market analyses in support of the investment, liquidity management, financial market risk and borrowing activities of the Group companies<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Review and provide guidance in terms of hedging options available and potentially being considered by Opcos<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Review hedges nearing expiry and ensure that the appropriate action is taken by the Opco in line with the treasury policy\u00a0<\/strong><\/p>\n

Funding and Investments<\/strong><\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 The optimal execution of funding and investments (money market and loans, capital markets) trades, \u00a0including \u00a0booking and maintenance of those trades or deals on TMS for Group companies<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Review and provide guidance to the Opcos in terms of investment options available and potentially being considered by Opco<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Monitor the performance of investments made by Group companies and Opcos based on the performance of the investment and Investment arrangement<\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Review and monitor the compliance of Opcos to Investment arrangements and guidelines<\/p>\n

Collaboration\/Coordination<\/strong><\/p>\n

–\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Perform business requirement analysis for master data\u00a0 requirements \/ business intelligence reporting<\/p>\n

– Assist in transformational initiatives within Finance CoEs, as applicable and drive the required change<\/p>\n

Education \/ Business Degree<\/strong><\/p>\n