Treasury and Debt Capital Markets Specialist

 

Recruiter:

Pro Stop Recruitment Services

Job Ref:

Treasury and Debt Ca..

Date posted:

Wednesday, September 28, 2022

Location:

Durban, South Africa

Salary:

Negotiable


SUMMARY:
Treasury and Debt Capital Markets Specialist

JOB DESCRIPTION:

Purpose of the position:
Satisfaction of group-wide liquidity/funding requirements through the design & execution of securitisation / structured finance transactions. Management of group-wide financial risks pursuant to the group''s risk management policies.

Requirements:
• Chatered Accountant / Chartered Financial Analyst / Post Graduate Diploma in Investment Banking or Corporate Finance
• 3 years structured finance experience and financial management experience
• Microsoft office - advanced levels for all packages

Key Responsibilities:
Effective and proactive management of liquidity for business optimisation and sustainability (under the direction of the head: treasury & debt capital markets)

• Assist with the monitoring of business unit origination (and refinancing) pipelines against available funding sources to identify constraints and, where applicable, the need to engage in new capital raising projects
• Monitor allocation of assets and liabilities pursuant to the group''s ALM approach and, where applicable, develop solutions to optimise returns whilst ensuring that all relevant risks are adequately managed.

Design, administration, execution and post-deal implementation of structured finance deals
• Once viable opportunities are identified, assist with the execution of structured finance transactions through effective engagement with investors, arrangers, rating agents, lawyers, auditors, regulators, listing agents and other transaction parties (under the direction of the head: finance and treasury)
• Maintain relationships with investors

Maintain ongoing relationships with key debt capital and money market investors through:
• Highly professional interactions during execution (and post execution) phases of each transaction;
• Producing high quality roadshow presentations and presenting in a professional, specialist manner;
• Proactively engaging with existing (or prospective) investors to identify new opportunities;

Manage relationships with rating agents and rating outcomes
• Ongoing pro-active interaction with Rating agents, and provision of quality data/ information to ensure efficient/ stable rating & monitoring process, and early warning of any changes or rating action.
• Ensure up-skilling in rating methodology to allow for structuring of capital efficiencies for new deals.

Assist with the management of the group treasury and management of related financial risks
• To assist with treasury activities of the Group, including:
• assisting with the development and implementation of effective liquidity/cash/short-term investment strategies
• assisting with the development and implementation of effective market risk management strategies

 

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