Head of Treasury

2 weeks ago

Cape Town, Western Cape, South Africa Cape Union Mart International Full time

As the Head of Treasury for the Cape Union Mart Group, you will play a pivotal role in managing our financial resources and optimizing our liquidity and capital structure.

You will lead the Treasury function, overseeing cash management, risk management, financing strategies, and investment activities to support the company's growth objectives and ensure financial stability.


Key Responsibilities:

-
Develop and Execute Treasury Strategies: Formulate comprehensive treasury strategies in line with the company's financial objectives and risk tolerance, ensuring alignment with overall business goals. This will include determining appropriate metric, benchmarks and way of measuring.
Executue the strategies and continuously monitor their progress.
-
Cash Flow Forecasting: Manage, prepare and refine cash flow forecasts and forecasting processes to maintain optimal liquidity, supporting operational needs and maximizing cash utilization efficiency.
-
Financial Forecasting: Prepare and analyze Income Statement and Balance Sheet forecasts to provide insights into current financial performance and inform decision-making for future financial objectives.
-
Financial Modelling Modernization: Lead efforts to modernize financial and cash flow forecasting models, integrating them with merchandise team models where possible to enhance accuracy and efficiency.
-
Risk Management: Monitor market trends, interest rates, and foreign exchange risks, and develop and implement hedging strategies to mitigate exposure effectively.
Ensure the implementation of robust controls relating to all treasury matters across the Group, including managing banking access.
-
Operationalise Hedging Policy: Negotiate and buy foreign exchange contracts and other financial instruments which cover financial liabilities in-line with Group policy. Advise buyers on seasonal rates. Report on cover vs liabilities.
-
Financing Transactions: Evaluate and execute financing transactions, including debt issuance, credit facilities, and optimizing capital structure to support the company's financial strategy. These include short term (daily) and medium-term financing decisions.
-
Payment Approval: Approve payments to local and international suppliers as well as employees, ensuring accuracy and compliance with company policies. Decide on, instruct and authorise the movement of cash reserves between bank accounts.
-
Relationship Management: Cultivate and maintain strong relationships with banks, financial institutions, and external stakeholders, serving as the primary contact person for treasury-related matters.
-
Commercial Negotiations: Negotiate favourable commercial terms with banking and financial partners to optimize financial arrangements and minimize costs.
-
Financial Information Disclosure: Manage the disclosure of financial information to credit bureaus, ensuring compliance with regulatory requirements and contractual obligations.
-
Investment Management: Lead investment activities, evaluating opportunities and risks to maximize returns on excess cash balances while maintaining appropriate levels of liquidity.
-
Treasury System Optimization: Oversee the implementation and optimization of treasury management systems and technology solutions to enhance efficiency and accuracy in treasury operations.
-
Regulatory

Compliance:
Ensure compliance with regulatory requirements and internal policies, including financial reporting standards, banking regulations, and other relevant guidelines.
-
Policy Adherence: Monitor adherence to internal policies and processes, approving deviations where necessary for business-critical operations while maintaining compliance standards.
-
Open-to
Buy (OTB)
Compliance:
Ensure compliance with open-to-buy thresholds to support effective inventory management and financial planning.
-
Strategic Financial Advisory: Provide strategic financial advice and support to senior management, contributing insights to decision-making processes and business planning initiatives.
-
Reporting: Partner with the Financial Manager and CFO/FD, in the development of treasury dashboards, reports and Board presentation and other Treasury/Liquidity packs.
Cascade the relevant reporting down to a General Manager level.

Qualifications and Experience:

  • CA (SA), CFA or equivalent degree.
  • Proven experience in treasury management, with 8 years in a leadership role.
  • Deep understanding of financial markets, risk management principles, and treasury best practices.
  • Strong analytical skills and attention to detail, with the ability to analyze complex financial data and make strategic recommendations.
  • Excellent communication and interpersonal skills, with the ability to build relationships and influence stakeholders at all levels of the organization.
  • Knowledge of regulatory requirements and compliance standards relevant to treasury

  • Senior Specialist: Treasury

    2 weeks ago

    Cape Town, Western Cape, South Africa TFG Finance and Advisory Full time

    Position Description:Job title: Senior Specialist: Treasury Reporting Line: Head of Treasury and Liquidity Department: Finance Centre of Excellence Purpose of the job The Treasurer is responsible for managing all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems. This role will support the Head of...

  • Treasury Manager

    2 weeks ago

    Cape Town, Western Cape, South Africa The Recruiters Full time

    Salary: Market RelatedDescription: Our client in the international travel industry is looking for a Treasury Manager to join their team in Cape Town. The position of the Treasury Manager involves proactive management of the multicurrency divisional cash flows and liquidity and the ability to identify, assess and manage financial risks, to ensure the accurate...

  • Treasury Analyst

    2 weeks ago

    Cape Town, Western Cape, South Africa Luno Full time

    About us:Luno is the crypto investment app you can rely on, enabling you to buy, store and explore crypto securely. We're committed to putting the power of cryptocurrency in everyone's hands sensibly and responsibly.Since 2013, we've helped millions of people around the world invest safely in crypto. We do this by cutting through the hype and supporting...

  • Treasury Operations Manager

    2 weeks ago

    Cape Town, Western Cape, South Africa Sanlam Full time

    What will you do? Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Operations Manager. We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in Cape Town.What will make you successful in this role?* Manage Global...

  • Treasury Operations Manager

    2 weeks ago

    Cape Town, Western Cape, South Africa Santam Insurance Full time

    Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Operations Manager. We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in Cape Town. The successful candidate will be responsible for supporting the Group...

  • Head - Accounting

    2 weeks ago

    Cape Town, Western Cape, South Africa City of Cape Town Full time

    ELIGIBILITYCLOSING DATEREFERENCE NUMBERFIN 04/23 ExtSALARYTCOE: R p.aDEPARTMENTTreasury ServicesDIRECTORATEFINANCE Head - AccountingRequirements: Financial related degree BCom, BCompt Three (3) to eight (8) years' relevant experience Good analytical, written and communication skillsKey Performance Areas Compilation and preparation of the City of Cape Town's...

  • Head of Finance

    2 weeks ago

    Cape Town, Western Cape, South Africa LulaBet Full time

    Company DescriptionLULABET is a leading online gaming and Sports betting platform dedicated to providing an immersive and responsible gaming experience to players worldwide. We pride ourselves on innovation, integrity, and excellence in all aspects of our operations. As we continue to grow and expand our presence in the industry, we are seeking a dynamic and...

  • Head of Development

    2 weeks ago

    Cape Town, Western Cape, South Africa University of Fort Hare Full time

    South Africa - Western Cape , Cape Town Central (Observatory to Epping) Monthly (Market related) Our client is seeking a qualified and experienced Head of Development to join their team. Requirements:Minimum of 8+ years in Development Planning and Project Management.4+ years of Team Management.Summary of Job: The Head of Development contributes to the...

  • Head - Talent Assessments (Head - Assessment

    2 weeks ago

    Cape Town, Western Cape, South Africa City of Cape Town Full time

    ELIGIBILITYCLOSING DATEREFERENCE NUMBERCS 79/24 ExtSALARYR to R DEPARTMENTHuman ResourcesDIRECTORATECORPORATE SERVICES Head - Talent Assessments (Head - AssessmentCentres and Psychometric)Requirements: Masters in Industrial Psychology coupled with registrationas an Industrial Psychologist with Health ProfessionsCouncil of South Africa 8 years' relevant...

  • Head Of Music

    2 weeks ago

    Cape Town, Western Cape, South Africa Window World Of Boston Full time

    Applications are invited from suitably qualified candidates forHEAD OF MUSIC Blouberg International School is an independent co-educational school following the International Cambridge Curriculum. It has students from Nursery to Year 13. The school seeks to appointopen-minded and committed teachers from 1 August 2024.The successful candidate for the above...

  • Head: Africa Market Shaping

    4 days ago

    Cape Town, Western Cape, South Africa Michael Page Full time

    À propos de notre client Our client is a global leader in the pharmaceuitical sector, with presence in all continents. Description du poste The successful candidate will be responsible for but not limited to: Shaping preferential procurement policy to support localisation - lead SA government and key stakeholder engagements to drive policy certainty for...

  • Group Cfo

    2 weeks ago

    Cape Town, Western Cape, South Africa ClarkHouse Human Capital Full time

    Western Cape, CPT - CBD- (Market related, Negotiable)Great opportunity to join the exciting world of digital investment from NFTs to Crypto, as the Head of Finance.Looking for a CA (SA) preferably or a relevant equivalent qualification with 5 years in either a Treasury, Corporate Finance or Fintech environment with a passion for digital investment platforms....

  • Data Collator

    2 weeks ago

    Cape Town, Western Cape, South Africa Western Cape Department of Health Full time

    Closing Date- 2024/05/06- Reference Number- WCG Tracking Number- PT 17/2024- Job Title- Data Collator: Data Collating And Technical Editing, Ref No. PT 17/2024- Department- Provincial Treasury- Salary level- 7- Enquiries- Ms S van der Merwe at Job Type- Permanent- Location - Country- South Africa- Location - Province- Western Cape- Location - Town / City-...

  • Junior Accounts Clerk

    2 weeks ago

    Cape Town, Western Cape, South Africa FPG Foods Full time

    PURPOSE OF THE JOBResponsible for management of the whole treasury function within the company. Ensuring that duties in relation to treasury are carried out in a timeous and accurate manner. Upholding the required standards to achieve the company's financial and business objectives.Customer Service Liaison with internal and external customers in a...

  • Head - Maintenance Programming

    2 weeks ago

    Cape Town, Western Cape, South Africa City of Cape Town Full time

    ELIGIBILITYSuitably QualifiedCLOSING DATEREFERENCE NUMBERHSM 43/23 extSALARYTCOE R p.a.DEPARTMENTPublic HousingDIRECTORATEHUMAN SETTLEMENTS Head - Maintenance ProgrammingRequirements: A degree / BTech in Engineering or Built environment At least three (3) years' extensive experience as a MaintenanceProgrammer/Planner with eight (8) years' supervisory...

  • Operational Support: Head

    2 weeks ago

    Cape Town, Western Cape, South Africa City of Cape Town Full time

    ELIGIBILITYInternal & ExternalCLOSING DATEREFERENCE NUMBERSS 57/23 ExtSALARYTCOE: R R1 633DEPARTMENTSupport Services (S&S)DIRECTORATESAFETY AND SECURITYHeadOperational SupportRequirements: An appropriate B Degree 8 years relevant experience in an administrative management,public safety management or public safety research environment A valid Code B driver's...

  • Head - Learning Academy

    2 weeks ago

    Cape Town, Western Cape, South Africa City of Cape Town Full time

    ELIGIBILITYSuitable qualifiedCLOSING DATEREFERENCE NUMBERCS 81/23 extSALARYTCOE: R p.a.DEPARTMENTHuman ResourcesDIRECTORATECORPORATE SERVICES Head - Learning AcademyRequirements: Bachelor's Degree/BTech in Human Resource Management years relevant experience A code EB/C1 drivers licenceKey Performance Areas Researching, initiating, planning and implementation...

  • Head - Fleet Operations

    2 weeks ago

    Cape Town, Western Cape, South Africa City of Cape Town Full time

    ELIGIBILITYCLOSING DATEREFERENCE NUMBERCS 78/23 extSALARYTCOE: R p.a.DEPARTMENTFleet ManagementDIRECTORATECORPORATE SERVICES Head - Fleet OperationsRequirements: B degree/BTech or an academic National Diploma equating to 360credits, combined with proven competence and experience.(Preferably in transportation, logistic or engineering field) Up to (8) years'...

  • Marketing and Communication: Head

    2 weeks ago

    Cape Town, Western Cape, South Africa City of Cape Town Full time

    ELIGIBILITYInternal & ExternalCLOSING DATEREFERENCE NUMBERSS 58/23 ExtSALARYTCOE: R R1 453DEPARTMENTSupport Services (S&S)DIRECTORATESAFETY AND SECURITYHeadMarketing and CommunicationRequirements:To ensure the effective marketing and communication of the Safety& Security Directorate, its service and programmes as well asensuring communication to and with...

  • Head - Community Engagement

    2 weeks ago

    Cape Town, Western Cape, South Africa City of Cape Town Full time

    ELIGIBILITYCLOSING DATEREFERENCE NUMBERUMO 28/24 ExtSALARYTCOE: R p.a.DEPARTMENTTransport Shared ServicesDIRECTORATEURBAN MOBILITY Head - Community EngagementRequirements: A relevant Bachelor Degree (Preferably in communication,public relations, marketing or similar). Minimum 8 years' relevant experience in the transportenvironment with emphasis on advocacy,...