Treasury Execution & Operations - Stellenbosch at Unifi Group

Minimum Requirements

• Postgraduate Degree in Commerce, Engineering or similar;
• Corporate treasury experience for 5+ years;
• Lending industry experience not required;
• Flexibility for occasional travel;
• Passion for Africa and willingness to work in the developing world context.

Duties and Responsibilities

• Set up Unifi's ALM process and systems, including review of current treasury strategy;
• Executing accurately against the defined treasury strategy;
• Group wide liquidity management and cash forecasting oversight, in partnership with subsidiary finance teams;
• Reviewing of legal agreements; Compliance within lending arrangements (eg covenants); internal and external reporting;
• Continuous operational improvement across all treasury functions;
• Foreign currency exposure risk management.