Group Treasury Manager

SUMMARY:
Financial Services conglomerate seeks an experienced and analytical Group Treasury Manager to join their ever-changing, growing and innovative finance team based in the Southern Suburbs of Cape Town.

Hybrid working policy applies.

POSITION INFO:
Job & Company Description:
The successful candidate will take the reins in shaping treasury operations! Leading cash flow forecasting, liquidity management and daily cash.

Duties include, but are not limited to:

• Implementation of treasury management strategies
• Development and implementation of policies and procedures to manage foreign currency exposure and risk
• Establish and manage compliance controls and ensure risks and audit findings are proactively managed
• Analyse functionality of current systems and processes
• Oversee complex project roll-out of treasury management systems across the group and training
• Support development and implementation of financial models for decision-making related to treasury
• Review cashflow forecasting tools and support initiatives to automate processes to optimise funds
• Support management of debt and credit facilities, negotiation of loan agreements
• Build relationships with banks, investment banks, and other financial institutions
• Provide advise and partner in complex projects
• Prepare financial analysis and calculations for new opportunities and treasury cost savings
• Ensure entities have working capital to meet cash flow needs
• Management reporting on liquidity and cashflow
• Oversee group inter-company payments in line with regulatory requirements of each country

• Completed SAICA articles
• 5 to 6 years' post articles experience in a group treasury role essential
• 5 years' managerial experience essential (strong leadership skills)
• Multinational fintech or banking industry experience essential
• Advanced MS Excel skills
• Experience with cost control and financial analysis essential
• Understanding of BI Tools essential
• Strong analytical skills
• Strong organizational skills
• Strong presentation and communication skills
• Strong business partnering and reporting skills
• Business and financial acumen
• Meticulous attention to detail