Job Description

• GHSA
• Johannesburg, Gauteng, South Africa
• Treasury

1. OVERVIEW:
- The Regional Treasury function in Africa supports all of Glencorexe2x80x99s Africa operations across commodities for both their marketing and asset divisions. The function is responsible for FX risk management, liquidity management, trade finance, bank facilities/ intercompany funding structures, capital structuring, managing exchange control and local regulatory requirements and managing the relationships of our banks in the region.
- The Regional Treasury Manager will support the Regional Treasury function ensuring it meets its key objectives whilst continually searching for opportunities to streamline, optimize, generate efficiencies, and add value to the Group.

2. KEY RELATIONSHIPS:
- Regional Treasurer xe2x80x93 Africa
- Group Treasury
- Group Finance Systems team
- Business Unit Treasury teams
- Business Unit CFO`s, CEO`s, Commercial and Finance team
- Marketing team
- Banks

3. QUALIFICATION & SKILL REQUIREMENTS:
Minimum Qualifications:
- Relevant Tertiary Qualification xe2x80x93 Degree Qualified

Additional Qualifications:
- CA (SA)

Competencies:
- Excellent interpersonal and communication skills.
- Strong leadership and relationship building skills, both including internal and external stakeholders.
- Self-motivated, highly pro-active and resilient attitude.
- Commercially minded.
- English language skills
- Ability to travel to Glencore operations in Africa.

Work Experience:
- Minimum 5 yearsxe2x80x99 experience in a similar role / similar environment.
- Africa experience an advantage.

4. GENERAL ACCOUNTABILITY:
- FX Risk Management xe2x80x93 devising strategy, implementing procedures and execution.
- Liquidity Management xe2x80x93 management of funding requirements, long term liquidity analysis and planning, implementing structures required to efficiently manage cash whilst adhering to regulatory and legislative requirements for the related jurisdictions.
- Trade Finance xe2x80x93 issuing and negotiating LC`s, guarantees, performance and rehab bonds.
- Working with Back Office to ensure all deals are recorded and accurately updated in our systems.
- Facilities xe2x80x93 Negotiate and implement bank facilities as required by the business, ensure intercompany loan documentation is always kept up to date to cover any intercompany funding.
- Reporting xe2x80x93 Develop and prepare various weekly and monthly treasury reports.
- Ban Relationships xe2x80x93 actively maintain our relationships with the various teams within the bank.
- Ensure bank documents and mandates are actively managed and are always up to date.
- Review daily cashflow for the Africa business units ensuring its accuracy prior to consolidating and reporting to Group Treasury.
- Drive Treasury projects to ensure the Africa Treasury structure always follows best in class principles.

Glencore