| Date | 2024-10-17 |
|---|---|
| Job Title | Group Treasury Manager |
| Employer | Network Finance More Information |
| Salary | 900000 |
| Category | Finance Accounting |
| Location |
Western Cape / Western Cape |
Job Summary
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
Education:
Qualified CA(SA) essential
Job Experience & Skills Required:
- 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
APPLY NOW!
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit Network Finance
Group Treasury Manager position available in Western Cape, Western Cape. This job position was posted by Network Finance. The job has been posted as a char8000 ad on 2024-10-17 at 01:13:49 in the Finance Accounting category
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