Treasurer

2 months ago


Cape Town, South Africa Network Recruitment Full time
Location: Cape Town
Employment Type: Full-time
Salary: R336 000 per annum
Benefits: None

About Us:
We are looking for an experienced Treasurer to join our finance team and play a pivotal role in managing our financial strategy and ensuring the companys financial health.

Key Responsibilities:
  • Oversee the companys treasury functions, including cash management, liquidity planning, and financial forecasting.
  • Develop and implement strategies for efficient cash flow management and risk mitigation.
  • Monitor and analyze financial markets and assess funding strategies.
  • Manage banking relationships and negotiate terms for credit and financing.
  • Prepare accurate financial reports and forecasts for senior management and stakeholders.
  • Ensure compliance with financial regulations and internal policies.
Qualifications:
  • Bachelors degree in Finance, Accounting, or a related field; MBA or relevant certification (e.g., CPA, CMA) preferred.
  • Proven experience in treasury management or financial analysis, ideally in (insert industry).
  • Strong analytical skills and attention to detail.
  • Excellent communication and interpersonal skills.
  • Proficiency in treasury management systems and financial modeling software.
Why Join Us?
  • Competitive salary and benefits package.
  • Opportunities for professional development and career growth.
  • A dynamic and inclusive work environment.
  • The chance to make a significant impact on the companys financial strategy.

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