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Liquidity & Cash Management: Daily cash monitoring, rolling 12-month forecasts, and aggressive working capital optimisation to support turnaround goals.
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Debt & Funding Strategy: Leading forward scenario planning, restructuring existing debt to reduce costs, and negotiating with banks, donors, and the National Treasury.
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Investment & Capital Allocation: Managing money market and fixed-income portfolios while developing investment policies aligned with the organization's risk appetite.
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Risk & Hedging: Identifying and mitigating interest rate, credit, and foreign exchange (FX) risks through active hedging strategies.
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Public Sector Governance: Ensuring 100% adherence to the PFMA, King IV, and National Treasury guidelines.
