Job Description

Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiativesKnowledge Skills and Abilities, Key Responsibilities:Key ResponsibilitiesCash flow Forecasting & Liquidity Management :

• Oversee daily cash management activities for the country.
• Ensuring optimal liquidity levels and efficient cash utilization for South Africa, Lesotho and Eswatini.
• Preparation of Cash Flow statements (daily & monthly) including forecasts with close interactions with Commercial team.
• Understanding the banking requirements of the all entities in scope & coordination with banks daily.
• Support on liquidity analysis & working capital management.
• Review weekly sales forecasts of respective countries & initiate remedial measures as required.

Financing :

• Evaluate financing options and structures to support business growth and capital requirements.
• Manage debt facilities, including syndicated loans, and other financing instruments, to ensure cost-effective funding.
• Coordinate with internal and external stakeholders to execute financing transactions and maintain compliance with debt covenants.

FX Risk Management :

• Ensure all FX exposures are highlighted and propose hedge strategies/ hedges
• Execute FX deals with the banks and ensure all FX deals booked are booked in IT2
• Document explanation of all monthly FX PL including actual economic FX PL calculation
• Review and analyse weekly FX report
• Support Pumas FX transactions with the banks and capture trades undertaken by Treasury in the risk management system
• Coordinate with the respective country analysts on the current FX exposure and facilitate communication between treasury and our partner banks
• Daily control and monitoring of complete deal set including active hedge positions and risks within the business.
• Maintains constant communication with Treasury in resolving settlement issues and provide general trade support as necessary.
• Brief Treasury on key market developments

Adhoc

• Exchange control Documentation/ registration/ exceptions
• Facility management - New/ Renewals
• Local Regulatory/ Liquidity updates
• Monthly BS Treasury Review
• Quarterly Performance Reviews
• Weekly Fx review and presentation to management

Knowledge, Skills and Abilities

• Post Graduate Degree Educated or equivalent
• 4 to 8 years Corporate Treasury Experience - commodity experience a benefit
• Demonstrable numeracy Skills
• Excellent communication Skills (written and oral)
• Microsoft Office proficient
• Africa Fx experience

Competencies

• Strong Organisational Skills
• Excellent attention to detail
• Ability to work on own initiative
• Team Orientated
• Driven
• Efficiency focused
• Energetic & committed

Key Relationships and Department Overview:Key Relationships

• Various Banks (External)
• Affiliates, Supply, Finance, Commercial Operations team , Compliance and Accounting

Puma Energy