Description:
Location: Centurion, Gauteng
Sector: Development Finance / Institutional Treasury
An institution focused on advancing sustainable development and economic inclusion in South Africa’s agricultural economy is seeking a results-driven Manager: Funding to join its Finance and Treasury division.
This role offers the opportunity to be part of a purpose-led organisation that mobilises capital to drive inclusive growth and ensure long-term sector sustainability.
Key Responsibilities:
Funding Strategy & Execution
Lead the execution of funding activities across money and capital markets.
Monitor funding instruments and adjust maturity profiles in line with market dynamics and strategic liquidity needs.
Liquidity & Investment Management
Proactively manage liquidity positions, overdrafts, and overnight facilities.
Optimise returns on surplus funds while maintaining capital preservation and regulatory compliance.
Stakeholder Engagement
Serve as a key point of contact for National Treasury, institutional investors, JSE sponsors, legal advisers, and funding partners.
Oversee the preparation of key financial reports including cash flow forecasts and debt maturity profiles.
Governance & Reporting
Prepare reports for t