Senior Manager Liquidity Management
Position summary
Introduction
Job description
· Skills and Competencies Required:
· Behavioral:
o Accountability
o Professionalism
o Trustworthiness
o Integrity
o Innovation
· Leadership:
o Customer orientated
o Results orientated
o Relationships Building
o Strategy alignment
o Team player and leader
o Coaching and mentoring
o Manage talent
o Leve the Eskom values
o Emotional maturity
o Manage diversity
· Knowledge:
o Financial market operations
o Financial market instruments characteristics (vanilla and structured)
o Financial market instrument modelling
o Enterprise risk management
o Interpretation of financial statements
o Finance and human resources policies and procedures
o Best business practice and trends
o Eskom policies, procedures and internal controls
o Understand financial markets and business issues regarding regulatory requirements
o Conversant with the relevant acts
o Treasury related functions and systems
o Business process management
o Relevant information technology
o International financial reporting standards (IFRS)
· Skills:
o Analytical
o Report writing
o Communication
o Presentation
o Problem solving
o Process management
o Computer literate
o Commercial awareness and judgment
o Business and industry acumen
o Decision making
o Interpersonal
o General management
o Strategic thinking/ planning
o Business relationship management
o Facilitation
o Project management
o Pragmatic business approach
o Continuous improvement
· Key Responsibilities
· Develop and continuously enhance Eskom’s process for monitoring and assessing liquidity in the short and medium term.
· Lead the development and implementation of Treasury settlements strategy.
· Oversee the process of drawing down on loan facilities and equity contributions to ensure funds are received timeously.
· Provide strategic leadership and optimise performance of the section’s overall activities.
· Collaborate with the General Manager Treasury and Investor relations to provide detailed information pertaining to rating agencies.
Minimum requirements
Qualification(s):
o B Degree in Economics/ Finance/ Investment Management at a NQF7 with 360 credits or a
o B Tech in Economics/ Finance/ Investment Management at a NQF7 with 360 credits or
o Advanced Diploma in Economics/ Finance/ Investment Management at a NQF7 with 360 credits.
Related Minimum Experience:
o 10 Years’ experience in treasury liquidity management and operations/ settlement area.
Eskom is committed to being an employer of choice, one that inspires highly talented employees to join and stay, and it continues to attract and retain the best talent to achieve organisational goals.
“Eskom is committed to equality, employment equity, and diversity. In accordance with the employment equity plan of Eskom and its employment equity goals and targets, preference may be given, but is not limited, to candidates from under-represented designated groups. Eskom reserves the right not to make an appointment to the posts as advertised. Candidates with disabilities are encouraged to apply for positions.”
Eskom is committed to providing a smoke-free environment for its employees and visitors at the workplace.
“If you have not been contacted within 28 days after the closing date of this advertisement, please accept that your application was unsuccessful.”