Adele Van Rooyen

Experience

• 

  Business Connexion

  Jun 1991 - Apr 2012

  Cash and liquidity management, Capital markets and funding, Financial Management, Risk Management and Treasury Operations and Controls for the Groups operations in South Africa, Zambia, Mozambique, Tanzania, Kenya, Nigeria and Ghana. Various Accountant, Controller and Financial Manager roles within subsidiaries of the Group

  • Treasurer

    Feb 2003 - Apr 2012

  • Financial Manager

    Jun 1991 - Jan 2003
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  Goodyear Tire and Rubber Company

  May 2012 - Jul 2014

  Retail Treasury Manager

  Established a relationship with 28 bankers in the Sub-Saharan Retail operations. Ensured enough South African signatories to act as back up on 104 bank accounts. Roll out of Standard Bank EFT platform to ensure full visibility on one platform. This also served to streamline the banking operations. Facility negotiation in all countries. Quarterly vigorous sox testingTraining and ensuring all controllers take ownership of the Groups Treasury policies and 6 week rolling cash flow forecasting.Ensure compliance to the various Central Banks retrospectively and ensuring that all parties were conscience of the risk of non- compliance.Assisted Goodyear's Project team with the divestiture from certain countries. Show less

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  General Cable

  Aug 2014 - now

  Regional Treasurer

  Regional Treasurer for the SSA Region for General Cables. Liquidity & Cash management, Cashflow forecasting, Working Capital management, hedging, Central bank compliance, facility negotiation, management of covenants and securities against facilities, Policies and procedures, Treasury systems and simplifying the payment and banking process.