Senior Treasury Dealer (3003)
The South African National Roads Agency SANRAL · Centurion, Gauteng
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Start free — we apply for you →MINIMUM REQUIREMENTS
- A Bachelor's degree NQF7 in Economics, Investment Management, Finance or Accounting and financial markets qualification.
- At least five 5 years' relevant experience in a treasury environment.
- At least three 3 years supervisory experience in the treasury environment.
Any of the following certificates
- RPE
- FMP
- CTFP
- ACI dealing certificate
ADVANTAGEOUS
- Post graduate degree NQF8 in Economics, Investment Management, Finance or Accounting and financial markets qualification.
TECHNICAL COMPETENCIES
- Displays a detailed understanding of economic indicators, financial markets, and the implications for short-term and long-term financial instruments.
- Proficiency with the Microsoft office suite of applications and an ability to use treasury financial systems.
- Supervise other members of a finance team with good interpersonal skills, people skills, organisation, and communication skills.
KEY RESPONSIBILITIES
Funding Management
- Analyse SANRAL capital raising plans and translate into funding needs.
- Build and manage relationships with investors and financial institutions.
- Oversee activities of Treasury Dealers in procuring and securing funds based on funding needs.
- Manage long-term funding at competitive interest rates, including refinancing of maturing debt.
- Explore new avenues, instruments, and relationships for long-term funding.
Liquidity Management
- Analyse SANRAL liquidity management and capital raising plans and translate into liquidity and cash management strategies to manage day-to-day activities.
- Determine liquidity levels to enable SANRAL's continuous operation.
- Control of an optimisation of investment and cash resources.
- Establish and maintain access to reliable short-term borrowing facilities.
Market making
- Provide liquidity in SANRAL bonds and lower the funding cost.
- Oversee the quoting of two-way prices indicating both the bid price and ask price of financial instruments.
- Develop effective hedging strategies to minimise interest rate and currency risk exposure.
- Monitor the market making of non-guaranteed debt by external parties.
Portfolio and Risk Management
- Manage the portfolio of SANRAL's instruments in support of its funding and liquidity requirements across short-term investments, long-term debt, and market-making portfolios.
- Work with the Treasury Operations Manager to refine and update the portfolios based on changes to SANRAL's liquidity management and capital raising plans.
- Manage portfolios to minimize interest rate risk while maintaining liquidity and cash optimisation.
- Provide advice on interest rate and funding strategies.
- Stay up to date with developments in the economy and financial markets and advise on the implications for portfolio management.
- Provide timeous and relevant information regarding markets and funding conditions.