Group Treasury Manager
1 month ago
- Co-create and drive implementation of a comprehensive treasury management strategy that supports our clientsâ goals and objectives.
- Conduct research on industry trends and best practices and ensure their treasury management practices are in line with regulatory requirements and industry standards.
- Contribute to the development and implementation of policies and procedures to manage foreign currency exposure and interest rate risk.
- Ensure updated Treasury standard operating procedure documentation is in place and aligned to regulatory requirements.
- Establish and manage compliance controls for Treasury operations and ensure identified risks and audit findings are proactively managed.
- Analyse the functionality of the current systems and processes and consider whether fit for purpose.
- Oversee complex project roll-out of treasury management systems across the group and ensure adequate training is provided.
- Support the Head of Treasury in the development and implementation of financial models to support decision-making related to cash management, investments, and capital structure.
- Continuously review effectiveness of cashflow forecasting tools and provide guidance and support on initiatives to automate processes to optimise Group funds.
- Support the Head of Treasury in the overall management of debt and credit facilities, supporting the negotiation of loan agreements and covenants.
- Build relationships with banks, investment banks, and other financial institutions to ensure our client has access to the necessary financial services and products across all corridors.
- Build relationships with internal stakeholders, country managers, commercial and growth teams, and ManCo, to provide subject matter advise and partner effectively in complex expansion projects.
- Prepare financial analysis and calculations for new opportunities and treasury cost savings across the Group.
- Responsible for ensuring group entities have adequate working capital to meet daily, weekly, monthly, and quarterly cash flow needs.
- Second line review of remittance funding rolling cash flow forecast.
- Management reporting on liquidity and cashflow position.
- To provide Treasury support on projects and operations across the Group where Treasury representation is required.
- Oversee group intercompany payments in line with regulatory requirements of each country that our client operates.
- Oversee annual KYC refreshers for existing banking and liquidity partners.
- Experience in treasury management (Essential)
- Proficiency in treasury management systems and financial software (Desirable)
- Exchange control experience (Essential)
- Working in a multinational group/fintech space (Desirable)
- Strong Microsoft Office skills (Essential)
- Strong understanding of financial regulations and compliance requirements
- Aptitude for working with data and financial modelling skills.
- Knowledge of accounting principles
- Proactive thinking but also willing to learn and work as part of a team.
- Good organisational skills â ability to manage multiple tasks at the same time.
- Commercial cash and debt facility management experience.
- Open, transparent, and adaptable with previous mixed experience of blue-chip and high growth entrepreneurial organisations with the ability to implement best practice, drive change and thrive within less structured and fast-changing environments.
- Exceptional leader: high energy, results oriented, and knows how to influence people in a constructive manner, being capable of building and developing a high performing team.
- Shares a passion for our clientâs purpose and enjoys working in a fast-paced, informal but highly ambitious company.
- Hands-on self-starter, who knows what to do without being told, with a no-nonsense âget it done attitudeâ, quickly diagnosing issues, proposing and executing solutions in a short timeframe.
- Ability to work under pressure, commercial acumen, and capable of linking the role to shareholder value creation / profitability.
- Keen to be part of a multi-cultural organisation that is committed to excellence, inclusion, diversity, community development and the environment.
- Ability to look for efficiencies and improvements in any process rather than just accept the status quo.
- Bachelorâs degree or higher qualification in Finance (Essential)
- CA (SA) or ACT qualified (Essential)
- Completed articles in the banking fintech sector (Desirable)
- Experience in working with VAS products (Desirable)
- +5 yearsâ staff managerial experience (Essential)
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