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Salary: R900K - R1.2m pa
Location: Centurion, Gauteng
Company: smithgarb
Contract type: Permanent
Head Office concern based in Centurion, has an exciting new opening for a Senior Treasurer to join their team. Support the Group Treasurer with the daily management of the Group's cashflow. Gather, consolidate and present information to Lenders and Management, manage all Agreements and Covenants with financial institutions, lenders, investors, and auditors.
Responsibilities:
- Develop treasury strategy and planning.
- Oversee treasury governance and compliance.
- Manage cash pooling structures across the group.
- Coordinate and manage strategic cashflow projects.
- Assist the Group Treasurer in overseeing debt origination and facility agreement negotiation.
- Establish and manage relationships with banks and financial institutions.
- Ensure optimum management of working capital.
- Establish cashflow projection guidelines and coordinate financial forecasting.
- Conduct solvency and liquidity testing and report results to financial institutions.
- Ensure compliance with external reporting standards, particularly SARB regulations.
- Review FX positions and monitor risk mitigation solutions.
- Provide Treasury information for quarterly Audit Committee booklets.
Minimum Requirements:
Successful incumbent will have a completed B.Com (Accounting) or similar degree, plus an Honours Degree, with 5 - 8 years experience in Treasury essential. A CA(SA) will be highly advantageous. Basic knowledge of accounting standards and relevant laws, detailed knowledge of SARB bank regulations and requirements, treasury and corporate finance or investment banking experience. Advanced Excel and financial modelling skills highly advantageous.
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