Summary
Overview
Work History
Education
Skills
Languages
Certification
Interests
Accomplishments
Additional Information
Timeline
Generic

Mosilo Mothepu

Financial Accountant
Sandton

Summary

Accomplished Head of Investor Relations in Johannesburg and former Aloe-cap consultant, I excel in finance and thrive on teamwork. My expertise includes developing a global investor relations program and advising on significant equity acquisitions. Authored "The Uncaptured," showcasing my ability to blend analytical skills with a positive, collaborative approach. Worked at the department of Water and Sanitation as a special advisory to Minister Senzo Mohunu

Created short term float economics strategic approached for three Op-cos

Overview

15
15
years of professional experience
3
3
years of post-secondary education
2
2
Certifications

Work History

MTN Treasury

Mosilo Mothepu
Johannesburg
07.2018 - 09.2019
  • Inter company loan
  • Developed a database to house the loan agreements and all approvals
  • As part of the asset realization project, reviewed all inter company loan agreements for legal/regulatory compliance

Head Investor Relations

Mosilo Mothepu
Johannesburg
01.2005 - 03.2012

I joined the city of Johannesburg treasury as head of investor relations in 2005

Responsible for the developing and executing of the global investor relations program

I acted as a point of contact for all institutional investors and city senior management

Built and maintained relationships with financial institutions

I assisted the treasure in the development of the city's management

I worked at aloeCap in 2002 as a consultant in corporate finance division

Involved advising BEE consortium in acquiring a 33% equity stake in Blue label holdings.

  • Writing a preliminary valuation report on the private company and making a recommendation to the client.
  • Advising the client on the finding of due diligence
  • Fundraising (PIC and IDC)
  • Self-motivated, with a strong sense of personal responsibility.

Education

M.D. - Commerce Finance

University of The Witwatersrand
Johannesburg, South Africa
01.1999 - 06.2002

Skills

Friendly, Positive Attitude

Teamwork and Collaboration

Excellent in Finance

Author of The Uncaptured

Investment strategies

Cash Management

Bank Reconciliation

Payment Processing

Languages

English
French
Sesotho
Elementary (A2)

Certification

Bachelor of Commerce Honours

Interests

Writing

Financial risk management

Finance

Accomplishments

Debt capital markets

Public sector advisory

Stakeholder Relations (banks, asset manager, financial institutions)

Financial risk management (cash flow)

01 October 2019- 31 March created short term float economics

Summarized current regulation by country. focus on large Opco's (Uganda, Ghana, Ivory coast)

MTN treasury R250 000/R3m per year

Developed a cash flow forecasting framework with procedure manual including daily cash-flow management.

Developed and implemented cashflow

As part of the asset realization project, reviewed all inter company loan agreements

Trillian financial advisory (March-June 2016). Responsible for driving and implementation of strategy for public sector funding, responsible for revenue, costs and profit of the division


Additional Information

Regiments capital (2015-2016)

Principal : Debt capital markets advisory

Originated and structured R12 billion club loan for Transnet "SOC" for their R55 billion 1064 locomotive

fleet renewal program.

Raised R400m of medium-term bond bonds for Denel SOC.

South African express R1.2 billion fleet renewal program

KPMG, associate director: Infrastructure and major projects

Building and managing key business relationships, business origination, deal-execution in the power of sector across Africa

Support in targeting large Africa advisory opportunities

Project management and coordinating infrastructure projects

Support delivery of opportunities won by proving industry specialization and project management.

Timeline

Masters in commerce accounting

06-2024

Bachelor of Commerce Honours

01-2024

MTN Treasury

Mosilo Mothepu
07.2018 - 09.2019

Head Investor Relations

Mosilo Mothepu
01.2005 - 03.2012

M.D. - Commerce Finance

University of The Witwatersrand
01.1999 - 06.2002
Mosilo MothepuFinancial Accountant