General Manager Treasury and Strategic Finance (NTCSA)

Qualification(s) NQF Level 8 qualification in Finance, Accounting, Economics, Treasury, Investment Management or a related discipline.A recognised professional designation such as CFA, CA(SA), ACT/treasury qualification, CIMA or equivalent will be advantageous. ExperienceMinimum 10 years’ relevant experience in treasury, funding, capital markets, strategic finance or financial risk management within a large and complex organisation, of which at least 5 years should be at senior management or executive leadership level.Demonstrated experience in material debt/infrastructure funding transactions, lender and investor engagement, liquidity and capital structure management is required.Experience in energy, infrastructure, regulated, state-owned or other capital-intensive environments will be advantageous. Professional Registration Body Registration or professional standing with CFA Institute and/or another recognised professional body relevant to treasury, investment, finance, accounting or management accounting, where applicable. Disclaimer:“If you have not been contacted within 28 days after the closing date of this advertisement, please accept that your application was unsuccessful.”“NTCSA is committed to equality, employment equity, and diversity. In accordance with the employment equity plan of NTCSA and its employment equity goals and targets, preference may be given, but is not limited to candidates from under-represented designated groups. NTCSA reserves the right not to make an appointment to the posts as advertised.  Candidates with disabilities are encouraged to apply for positions.”NTCSA is committed to providing a smoke-free environment for its employees and visitors at the workplace

Key Responsibilities Lead treasury and liquidity management.Drive capital raising, funding and capital structure strategy.Lead financial risk, insurance and risk-financing management.Oversee investment and capital management.Provide strategic finance leadership.Transform and optimise treasury systems, processes and capability.Lead leadership and capability development. Skills and Competencies Required Behavioural:IntegrityJudgementResilienceAccountabilityInnovationCollaborationCommercial curiosity and enterprise mindsetDecisiveness under uncertaintyProfessional credibility and ethical stewardshipResults and value orientation Leadership:Strategic leadershipValue managementNegotiationCommercial acumenFinancial strategyStakeholder influenceEnterprise financial leadershipCapital allocation and investment leadershipExecutive influence and strategic challengeLeading through complexity and market volatilityBuilding high-performing treasury capability Knowledge:In-depth knowledge and understanding of treasury principles, related components, systems, policies, processes and proceduresFinancial statements and risksSound knowledge of the business environmentUnderstanding of treasury operations and other performance driversKnowledge of financial market regulatorsTreasury internal control frameworkForeign exchangeRisk analysis and controlAuditing and complianceDebt and capital markets, funding instruments and financing structuresDevelopment finance institutions, institutional investors and lender requirementsLiquidity, cash and working-capital managementInterest-rate, foreign-exchange, liquidity, counterparty and refinancing riskDerivative instruments, hedging strategies and treasury risk governanceCredit ratings, rating-agency methodologies and investor relationsCapital structure, weighted average cost of capital, enterprise valuation and capital allocationPFMA, Companies Act, Treasury requirements and other financial governance obligations relevant to NTCSAInfrastructure finance, project finance and sustainable/green financing principlesEnergy-sector economics, regulatory environment and the funding implications of NTCSA's evolving TSO mandateTreasury management systems, digital treasury, automation, data analytics and cyber/control considerations Skills: Treasury managementCapital marketsDebt fundingLiquidity managementFinancial risk managementInvestment managementEnterprise valuationBanking relationshipsFunding strategy and transaction structuringCash-flow forecasting and liquidity stress testingFinancial modelling and scenario analysisHedging and derivative strategyCredit-rating and investor engagementCapital allocation and investment appraisalCommercial negotiation and transaction executionExecutive and Board-level financial communicationTreasury analytics, systems and process automation

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