Group Finance Treasury Manager

SUMMARY:
My client has an opportunity available for an experienced Group Finance Treasury Manager.

POSITION INFO:

My client has an opportunity available for an experienced Group Finance Treasury Manager. You will drive compliance, innovation, and financial strategy across the Group divisions. You will need to be a detail-oriented leader with strong analytical, problem-solving, and interpersonal skills to ensure sustainable growth across company divisions. If you're proactive, solutions-driven, and thrive in a fast-paced environment, apply today!

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
• Drive 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
• Strong knowledge of 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
• Understanding of landscape and Retail Industry
• Proven track record of managing currency risk and optimising foreign exchange
• Proven leadership and team management skills

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