Prepare the daily cash position for the Group and provide a borrowing/investment recommendation, as well as assessing alignment to weekly divisional forecast
Ensure cash is managed to maximize returns, whilst minimizing risk
Review and analyze the actual vs forecast cash position and ensure queries addressed with the internal stakeholders
Collating and preparing cash flow forecast for the group, by making use of the TMS
Analyzing variances between actual figures vs forecasted figures
Analyzing variances between weekly forecasts submitted
Engage with all internal divisions, to solve variances
Accurate and timeous tracking of all import and export payments/receipts on a daily, weekly and monthly basis. (e.g. Open accounts, FEC’s etc.)
Prepare instructions to financial institutions, on all foreign exchange payments and receipts
Ensuring sufficient funds are available for operational and capital investment requirements
In depth reconciliation between actual payments and receipts.
Act as authorized dealer for the group
Ensure that all foreign exchange transactions are executed in an accurate and timeous manner, at the most cost-effective price
Ensure that the company are always within the group hedging policy
Maintaining bank accounts opening and closure process, mandates, authorized persons / signatories and SSI’s
Preparation of KYC queries and documents
Stakeholder Engagement
Adhoc assistance as required in finance
 
Skills & Experience:
JSE- Listed experience non-negotiable
Ability to multi-task, prioritize and work under pressure
Deadline driven – understands the necessity of daily Treasury deadlines and the importance of meeting them
Strong communication and interpersonal skills
Strong EQ
Forecasting (Short, Medium and Long term)
Banking knowledge including international banking
Foreign exchange operational knowledge
 
Qualification:
Degree + minimum 5 years in a similar role
FMCG/Manufacturing experience beneficial
 
 
Contact CORNE JONKER on 021 418 1750, quoting the Ref: CTF021662.
 
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