Treasury and Operations Manager

4 weeks ago


Stellenbosch, South Africa Network Recruitment Full time
Responsibilities:
  • Take charge of the treasury domain, overseeing cash flow, liquidity, and risk, to maximize financial performance.
  • Craft and execute treasury policies, protocols, and safeguards to ensure adherence and risk mitigation.
  • Cultivate and manage banking affiliations, negotiating financing arrangements to bolster business objectives.
  • Supervise day-to-day cash management operations, encompassing cash projection, disbursements, and reconciliations.
  • Collaborate with interdisciplinary teams to refine operational workflows and propel efficiency.
  • Furnish strategic insights and counsel to senior leadership regarding treasury and operational affairs.

Requirements:
  • Qualified Chartered Accountant (CA(SA)), with solid experience in finance and treasury oversight.
  • Accumulated 5+ years of experience in a similar field.
  • Demonstrated leadership skills, empowering teams to deliver outcomes.
  • Possess sterling analytical and problem-solving proficiencies, coupled with a meticulous eye for detail.
  • Effective communicator with strong interpersonal finesse.
  • Proficiency in financial modeling, cash flow forecasting, and risk mitigation.
  • Familiarity with treasury systems and banking platforms is advantageous.



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