A global business within the steelmaking industry is currently searching for a professional candidate to take on the responsibility of monitoring the financial matters of the organization, evaluating the fiscal decisions and be capable to work in stressful and pressurized situations. My client is one of the world’s largest steel production company, who employees more than 200 000 employees and is one of the top three in its quality of steel.Duties:Examining various frameworks and risks and reporting to senior management.Foreign exchange risk management and development of foreign exchange risk mitigation strategies.Observing and supervise the organisation''s bank relationships and liquidity management.Interest rate risk management and development of risk mitigation strategies.Collaborating with senior management across the organisation.Controlling foreign currency exposure and foreign currency payments.Day-to-day cash and debt facilities management.
Responsibilities + Skills
B.Com Degree + Honors8 10 years treasury experience.Must have financial risk management experience.
Comprehensive and extensive experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.Capability to toil autonomously and be part of the broader team.High level of attention to detail.Team player with the potential to communicate and coordinate with several parties.Knowledge of banking relationships and covenants.Skills: