Treaury Funding and Portfolio Manager

I have 18 years financial market experience, started my career in Eskom treasury as a foreign exchange dealer - during this time a policy and control manual was developed. I formed part of the team implementing the ALCO process and Risk Assessment system, where I was responsible for monitoring, assessment and reporting of currency, commodity and interest rate risk on all portfolios.

From 1998 - 2007 I was responsible for 1) the daily liquidity of the organisation, daily, monthly and annual cashflow forecasting and budgeting. This entailed instructing the money market dealers when and in what period to issue CPB's as well as the investment of surplus funds. 2) funding of the organisation's annual requirement in local and foreign capital markerts. 3) hedging of currency, commodity and interest rate risk. 4) enhancing the NPV of the debt portfolio, with derivatives, structured transactions. 5) manage staff complement of 11 people

I also liaised and built relationships with local and foreign banks, National Treasury and SARB

Last Resume Update Oct 15, 2020
Address Johannesburg, South Africa
E-mail willemhome@iafrica.com
Phone Number 0832678483

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