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.
Minimum Requirements:
- Completed B.Com (Accounting) or similar degree, plus an Honours Degree.
- 5 - 8 years experience in Treasury essential.
- A CA(SA) will be highly advantageous.
Key Performance Areas (KPA's):
- Treasury strategy and planning.
- Treasury governance and compliance.
- Accountability for cash pooling structures across the group.
- Functional management and business performance and operations.
- Coordinate and manage strategic cashflow projects in the Group.
- Assist the Group Treasurer to oversee all debt origination, facility agreement negotiation, execution, and loan compliance.
- Assist in establishing and managing relationships with banks, financial institutions, lenders, government-related entities, and investors.
- Ensure optimum management of working capital, including frequent communication to senior management of the Group's working capital positions and liquidity.
- Establish cashflow projection guidelines, policies, and coordinate financial forecasting in consultation with finance and business leadership.
- Conduct solvency and liquidity testing as well as financier covenants testing, report on results to financial institutions.
- Ensure all external reporting complies with required regulatory and professional standards, particularly SARB regulations.
- Review FX positions and transactions within the Group and local entities and monitor application of risk mitigation solutions.
- Provide Treasury information and assist corporate to compile Treasury-related Audit Committee booklets quarterly.
Skills Required:
- 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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