A dynamic Finance team is seeking a Treasury Manager, who will play a pivotal role in the company's finding, liquidity and management of financial risks.This entity has several operations spanning several regions and are currently driving further growth. If this peeks your interest please apply.
Responsibilities:
- Run daily cash flow operations, cash positioning, forecasting, liquidity management
- Advance and implement effective capital management strategies, ensure adequate funding for operational, strategic needs
- Handle foreign exchange, interest rate risk management, hedging activities
- Trace and run company debt portfolio, ensure compliance with covenants and efficient use of credit facilities
- Manage and prepare analysis of treasury reports, provide insight and advice to senior management
- Sustain strong relationships with banks, financial institutions, and stakeholders
- Observe and advise finance team on working capital strategies, ensure effective cash generation
- Manage debtor collections, implement strategies to reduce debtors days
- Verify compliance with internal policies, procedures, regulatory requirements related to treasury functions
- Liaise with finance and operations team to minimize financial risk
- Work with finance team to support budgets, forecasts, financial planning activities
Requirements:
- Must be either CA(SA), ACCA qualified or professionally registered
- Must have 2-3 years of experience in treasury management
- Proven track record in managing banking relationships and negotiating financing terms
- Willing to take on adhoc travel into Africa
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
