Manager: Front Office Funding / Liquidity

A well-established business is seeking to appoint a Manager: Front Office Funding / Liquidity

Qualifications & Experience

To support and execute the funding activities, optimize returns on surplus cash and manage overdrafts and overnight loans for the short and long term.

• B Com degree or equivalent
• 5 years sound knowledge of the money and capital markets
• 5 years sound knowledge of the Business
• 5 years activities negotiations, report writing, financial modelling, funding model development; accounting and knowledge of SAP

Critical Competencies:

• Microsoft Office
• SAP
• Treasury/ Financial reporting system
• Knowledge of Money and Capital Markets

Please note that if you have not received a response within 14 days of submitting your application that your application was unsuccessful.

However, please keep a lookout on our website, www.sixsense.co.za for available positions which may be inline with your career aspirations.