Group Finance Treasury Manager

Recruiter:

CA Financial Appointments

Job Ref:

55022

Date posted:

Monday, November 25, 2024

Location:

City of Cape Town, South Africa

Salary:

Market related

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

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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