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Group Treasury Finance Manager

3 months ago

Durban, KwaZulu-Natal, South Africa RCL FOODS Careers Full time

At RCL FOODS, our purpose transcends mere business goals. Our commitment to "We grow what matters" underlines our dedication to enriching lives, communities, and the future.

Being a key player in the Food Manufacturing sector, we take pride in delivering top-notch products and creating a positive influence.

As we expand our horizons, we are on the lookout for a skilled and driven individual to join our team in the role of Group Treasury Financial Manager.

The selected candidate will collaborate closely with the Group Finance Executive, Group Finance Director, and various Finance teams within the Group. Furthermore, managing relationships with Banking partners and external Funders will be a crucial aspect of this position.

This position calls for a proactive professional with meticulous attention to detail and a knack for meeting reporting deadlines.

As the appointed individual, your key responsibilities will revolve around corporate treasury functions, spanning from monthly and annual financial/statutory reporting to cash flow and loan management. You will oversee transactional treasury, bi-weekly cash forecasting, working capital functions, and the maintenance of banking facilities and relationships with the Banks. Another significant task will involve consolidating quarterly forecast reports for the Group and supporting the annual statutory reporting.

This role will be located in Durban and will report to the Group Finance Executive.