Job Description
As the Senior Manager, Financial Services, you will be a strategic financial leader responsible for managing the company’s liquidity, financial risk, and other risk management responsibilities. Your role involves overseeing working capital accounts, optimizing cash flow, and ensuring compliance with financial regulations. You’ll collaborate closely with senior management, financial institutions, and internal stakeholders to drive financial stability and growth. This role offers a unique opportunity to shape the financial landscape of a leading mining company while navigating the complexities of a global market. We are seeking a strategic thinker, adept at risk management, and passionate about financial stewardship. Responsibilities & Duties : Cash Management and Liquidity: Develop and execute cash management strategies to optimize liquidity. Monitor daily cash positions, forecast cash needs, and manage short-term investments. Implement efficient payment processes and minimize idle cash balances. Risk Management Identify and assess financial risks (e.g., currency, interest rate, credit). Collaborate with risk management teams to mitigate operational and financial risks. Capital Structure and Financing Work with Group Finance to manage debt issuance, refinancing, and repayment. Explore financing options for capital projects and acquisitions. Banking Relationships Maintain strong relationships with banks and financial institutions. Monitor bank fees and ensure cost-effective banking solutions. Financial Reporting and Compliance Prepare accurate and timely cashflow and working capital reports for management. Ensure compliance with regulatory requirements.