Treasury Manager

Recruiter:

CA Financial Appointments

Job Ref:

54922

Date posted:

Friday, September 20, 2024

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
A dynamic Finance team is seeking a Treasury Manager, who will play a pivotal role in the company.

POSITION INFO:

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.

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