Group Finance Manager - Treasury

Recruiter:

CA Financial Appointments

Job Ref:

59167

Date posted:

Monday, March 24, 2025

Location:

City of Cape Town, South Africa

Salary:

Market related

SUMMARY:
A great opportunity is available for an experienced Financial Manager in Treasury. We are ideally lo

POSITION INFO:

A great opportunity is available for an experienced Financial Manager in Treasury. We are ideally looking for a CA(SA). You would need to have dealt with the major banks and insurance, have managed treasury systems and have experience in exchange control. You will be responsible for driving compliance, innovation, and financial strategy across the Group divisions. We are looking for someone who can bring fresh energy to the team and someone who is innovative in their thinking. If this sounds like something you would interested in, let's chat further!

Responsibilities:

Ensure group-wide exchange control compliance
Oversee the compilation and submission of exchange control applications
Support group strategy
Ensure alignment with legal, tax, and accounting functions across the group
Manage general banking facility agreements and review documentation
Drive investment optimization considering risks and market conditions
Support the daily cash management and forex trading function
Prepare and present quarterly Treasury and Finance reports
Manage Treasury systems
Drive process optimisation and system standardisation
Fluctuations, and project consultation on payment terms and liquidity
Oversee the external audit process across performance areas
Assist Group Finance Executive and Finance & Treasury teams with ad-hoc projects

Requirements:

Post graduate qualification advantageous (CIMA, CA or similar)
10-12 years related experience of which at least 5 years in a similar or leadership role
Extensive experience in exchange control compliance in South Africa and Africa
Very good knowledge and understanding of exchange control and central bank
Legislations in South Africa and Africa
Proficient with Advanced skills in MS Office and MS Excel
Strong skills in Finance and Treasury Management systems
Extensive experience in external debt replacements and issuing of new debt
Understanding and working knowledge of the Corporate Investment Banking
Landscape and Retail Industry
Proven track record of managing currency risk and optimising foreign exchange
Transactions
Proven leadership and team management skills

Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.

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