Our client is hiring a Debt Management Treasury Analyst in Cape Town. This role involves working with a global credit investment firm, focusing on sub-investment grade corporate credit markets in Europe and North America. Responsibilities include cash management, FX hedging, and debt facility management. This role offers growth opportunities in a supportive and collaborative environment.What you'll do:Assist with cash management across various funds, liquidity forecasting, excess cash management, and deal fundingContribute to the FX hedging programme, trade proposal, rebalancing calculationsDaily reconciliation of cash in Kyriba and management of exceptionsOnboard new bank accounts by liaising with banks and populating relevant documentationAssist with the negotiation and then management of debt facilities, interest payments and compliance reportingAssist with the completion and maintenance of borrowing bases for Asset backed leverage facilitiesAd hoc project work – enhancement of procedures and policies, Kyriba enhancements and other Treasury related projectsWhat you bring:Bachelor's degree or higher professional qualification in Finance and/or Treasury (ACA, ACCA, CIMA, ACT)Prior experience in a similar role (3 to 5 years' experience)Experience in Private Credit / Private Debt is preferableExperience with Asset Backed Leverage facilities, performing borrowing base calculations and understanding of covenantsPrior experience using Kyriba and strong excel skillsTeam player mentalityHigh attention to detail and organization skillsWhat sets this company apart:Our client is a dedicated credit arm of a global investment firm established in 2005. They invest in companies across the sub-investment grade corporate credit markets in Europe and North America, with a strong focus on downside protection through active risk management.What's next:Ready to take the next step in your career? Don't miss out on this exciting opportunity! Apply today by clicking on the link! We look forward to hearing from you.About the jobContract Type: FULL_TIMEFocus: Investment ManagementWorkplace Type: HybridLocation: Cape TownSalary: NegotiableJob Reference: RS52VL-5D82C318Date posted: 10 October 2024Consultant: Cindy Duplessis
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