Lead a Team to Treasury Excellence!
Reference: NFP013950-Bri-1
Are you a proficient financial leader possessing a CA(SA) qualification? We are on the lookout for a highly driven Treasury and Operations Manager to join a vibrant team and play a pivotal role in financial strategizing and operational efficiency.
Duties & Responsibilities
Responsibilities:
- Take charge of the treasury domain, overseeing cash flow, liquidity, and risk, to maximize financial performance.
- Craft and execute treasury policies, protocols, and safeguards to ensure adherence and risk mitigation.
- Cultivate and manage banking affiliations, negotiating financing arrangements to bolster business objectives.
- Supervise day-to-day cash management operations, encompassing cash projection, disbursements, and reconciliations.
- Collaborate with interdisciplinary teams to refine operational workflows and propel efficiency.
- Furnish strategic insights and counsel to senior leadership regarding treasury and operational affairs.
Requirements:
- Qualified Chartered Accountant (CA(SA)), with solid experience in finance and treasury oversight.
- Accumulated 5+ years of experience in a similar field.
- Demonstrated leadership skills, empowering teams to deliver outcomes.
- Possess sterling analytical and problem-solving proficiencies, coupled with a meticulous eye for detail.
- Effective communicator with strong interpersonal finesse.
- Proficiency in financial modeling, cash flow forecasting, and risk mitigation.
- Familiarity with treasury systems and banking platforms is advantageous.
If you are interested in this opportunity, please apply directly.
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