The successful candidate will take the reins in shaping treasury operations! Lead cash flow forecasting, liquidity management and daily cash.
Duties include, but are not limited to:
- Implementation of treasury management strategies
- Development and implementation of policies and procedures to manage foreign currency exposure and risk
- Establish and manage compliance controls and ensure risks and audit findings are proactively managed
- Analyse functionality of current systems and processes
- Oversee complex project roll-out of treasury management systems across the group and training
- Support development and implementation of financial models for decision-making related to treasury
- Review cash flow forecasting tools and support initiatives to automate processes to optimise funds
- Support management of debt and credit facilities, negotiation of loan agreements
- Build relationships with banks, investment banks, and other financial institutions
- Provide advise and partner in complex projects
- Prepare financial analysis and calculations for new opportunities and treasury cost savings
- Ensure entities have working capital to meet cash flow needs
- Management reporting on liquidity and cash flow
- Oversee group inter-company payments in line with regulatory requirements of each country
Education:
- Degree in finance or accounting
- Qualified CA(SA) preferred
Job Experience & Skills Required:
- 6 to 8 years' experience in a group treasury role essential
- 5 years managerial experience essential (strong leadership skills)
- Multinational environment experience essential
- Fintech or banking industry experience preferred
- Advanced MS Excel skills
- Experience with cost control and financial analysis essential
- Understanding of BI Tools essential
- Strong analytical skills
- Strong organizational skills
- Strong presentation and communication skills
- Strong business partnering and reporting skills
- Business and financial acumen
- Meticulous attention to detail
APPLY NOW!