Treasury Risk Manager at The South African Breweries (SAB)

Key Roles & Responsibilities:

• Monitoring financial markets (FX, commodity and interest rates) to support the formulation and implementation of strategies that ensure best execution of hedging activities, so that the core requirements of treasury policies are delivered
• Providing Global Group Treasury and the AB InBev Finance community with in-depth analysis and commentary on the Foreign Exchange (FX) and interest rate markets and Zone insurance; providing relevant and timely reporting on developments in currency markets and interest rates. Participation in weekly trading strategy sessions
• Understand local regulations across each market governing the management of financial risk
• Formulation of hedging strategies (within the confines of the Group Treasury Risk Policy); Event-driven financial & analytical modelling & analysis
• Hedge execution on behalf of Countries; undertaking spot and forward foreign exchange (FX) dealing to hedge actual or projected currency exposures in accordance with Group treasury policies and procedures; MTM reviews and validation of deals captured in IT2
• Ensure compliance with relevant regulatory frameworks, policies, procedures, Service Level Agreements and other policies
• Chair regular Country conference calls to plan treasury execution to ensure FX policy compliance is achieved and review of exposure forecast accuracy (Commodity & FX)
• Economic forecasting and trend analysis (Macroeconomic updates, insights and reports) including Bank engagement and relationship management
• ISDA (International Swaps & Derivatives Association) negotiation and management with financial partners

Minimum Requirements:

• Relevant degree
• Appropriate knowledge of finance and treasury operations
• Good analytical and insight-generation skills
• 2-3 years of relevant experience in Risk management