Job Description
About the Role
We are seeking a highly skilled and experienced Finance Manager to lead our treasury operations in a dynamic retail environment. With expertise in treasury operations and foreign exchange management, you will play a critical role in safeguarding liquidity, optimising cash flow, and ensuring robust financial governance and operational excellence.
Key Responsibilities
- Lead all treasury operations, including daily cash flow management, liquidity planning, and forecasting.
- Oversee local and foreign currency bank accounts and ensure the accurate, timely processing of all payments.
- Manage import payment processes and ensure compliance with Termo de Compromisso (TC) requirements.
- Monitor FX exposures, negotiate rates with banks, and minimise foreign exchange losses.
- Develop and maintain strong banking relationships and negotiate favourable terms for facilities.
- Implement treasury policies aligned with internal controls and corporate governance standards.
Requirements
- Minimum 2 years in treasury management, preferably in retail or importing organisations.
- Strong knowledge of banking operations, import/export documentation, FX markets, and cash management.
- Advanced Excel skills and experience with ERP systems (Kerridge K8 advantageous).
- Professional certification (CPA, CTP, or equivalent) is an advantage.
Qualifications
- Bachelor’s Degree in Finance, Accounting, Business Administration, or a related field.
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Accounting / Finance Jobs in ZA
In the South African job market, Accounting and Finance positions are in high demand across various industries. Typically, these roles require a strong foundation in financial management, planning, and analysis. Generally, professionals with expertise in accounting and finance are sought after to support businesses in making informed decisions.
When it comes to salary expectations for Accounting and Finance roles in South Africa, it’s common for entry-level positions to start within the R300 000 – R500 000 per annum bracket. As one gains experience, salaries can increase to R800 000 – R1 200 000 or more, depending on factors such as company size, industry sector, and individual performance. However, it’s essential to note that these are broad ranges and actual salaries may vary significantly.
Common skills required for Accounting and Finance roles in South Africa include proficiency in financial software (e.g., Xero, Sage), strong analytical and problem-solving skills, attention to detail, excellent communication and interpersonal skills, and the ability to interpret financial data. Typically, candidates with a degree in Accounting or a related field are preferred, although experience and certifications can also be valuable.
The accounting and finance industry is diverse and can be found across various sectors, including financial services, technology, manufacturing, and more. In general, companies in these industries require professionals who can provide expertise on financial planning, budgeting, and forecasting. Often, these roles involve working closely with management to develop and implement financial strategies.
For those interested in pursuing a career in Accounting or Finance, there are several career progression paths available. Typically, entry-level positions lead to senior finance or accounting roles, such as financial controller or accountant manager. With experience and further education, professionals can move into leadership positions, including chief financial officer (CFO) or equivalent.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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