Cape Winelands: Group Treasurer posted by Helderberg Personnel cc

EXPERIENCE AND QUALIFICATIONS: Accounting qualification, Financial Management or similar Honours degree advantageous Min 2 – 3 years experience in a similar role. RESPONSIBILITIES: Liaison / communication between the trading business and treasury in terms of longer term planning and how it links to cash flow and financing. Transfer information provided by Marketers and Admin teams to cash flow planning as well as to Credit team to ensure correct limits are implemented early. Understand how the financing components work in order to be able to analyse where gaps are. Understand how trading business works e.g. how each team’s dynamics work in terms of seasons, type of financing, timelines of inventory etc. Be responsible for daily cash flow management. Use of systems to incorporate with submission to manager for cash flow planning, forecasting and problem solving. Bank administration such as completion of forms etc. SKILLS: Ability to learn very quickly and to link functions together. Excellent communication and negotiation skills. Analytical thinking and problem-solving ability. High level of accuracy and attention to detail. Excellent proficiency in MS Excel and financial systems (e.g. Business Central). Discretion and confidentiality in handling financial information. Good communication skills in Afrikaans and English.