• Maintain full control of all FX process in FBH and Foods, as well as non-trade, in respect of the procurement, maintenance and measurement of FX against Treasury Policy.
• Prepare  Monthly Treasury Analysis of FX position and liaison with central planning to manage FX requirements and exposures, including advice for buying strategies
• Prepare monthly treasury entries and prepare analysis of FX hedged position
• Specialist knowledge relating to the review of hedge accounting (Interest and FX)  criteria and the application to Woolworths systems (including Trade stream)
• Maintain effective control of Treasury General Ledger Reconciliations
• Manage a team of FX clerks
• Investigate to resolution any FX system issues which may arise together with FX clerks and other stakeholders.
• Prepare monthly financial results and reports to external stakeholders.  Review of treasury transactions and reporting requirements in between other group companies (e.g. African subsidiaries,  Country Road and Country Road Ventures)
• Trade Money market daily and FX daily – maintaining strong relationship with service providers.
• In-depth, specialised knowledge of IFRS 9 at the highest professional level required to account for financial treasury transactions in the Annual Financial Statements of a complex multinational business. – compiled the AFS, and being able to challenge numbers confidently.
• Collate and prepare Stats SA periodic questionnaires.
• Assist in preparing quarterly financial results and reports to the WSA and WHL Board
• Assist the Group Treasury Manager with management of the relationship with providers of facilities and provision of information thereto 
• Assist the Group Treasury Manager with management of the relationship with SARB and provision of information thereto
• Detailed financial modelling,  understanding the key areas of both income statement and balance sheets to generate and adjust forecasts and inflows resulting in financing/ gearing decisions to be made by Treasury when applicable
• Assist with Budget & forecast variances which are analysed and reported
• Assist in preparing and maintaining loan models which consolidate all loan and interest payments and maturities.
• Assist in maintaining money market model which forecasts daily cash flows, and highlight any liquidity concerns with appropriate lead time to make adjustments if necessary.
• Assist with ensuring that all interest and capital repayments on funding solutions are made timeously.
• Assist in determining refinancing profiles/solutions, based on the existing maturity profile.
• Assist in maintaining  covenant compliance calculations
• Assist with additional treasury tasks as they arise.

 FUNCTIONAL COMPETENCIES

• Able to develop, use and maintain complex corporate finance models e.g. for hedging criteria assessments and FX mark-to-market valuations
• Able to obtain a detailed understanding of systems and processes and be able to analyse system issues if they arise, and provide recommendations for best practice solutions
• Able to explain financial concepts related to derivative instruments such as forward contracts and interest rate swaps (to senior management (FLT and FD))
• Able to draft the IFRS 9 disclosure section of the Annual Report to best in class status (Excellent rating)
• Able to develop and produce clear financial interpretation of complex treasury matters
• Able to communicate complex and often contentious matters to a wide range of audiences both verbally and in writing.
• Able to manage others around them  - both internal and external customers
• Able to effectively use latest decision support technologies/ accounting systems  (e.g. advanced excel, Qlick,Tradestream, Oracle )
• Able to design, develop and implement new processes and procedures relating to Foreign exchange and hedging.