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Group Treasury Manager

2 months ago

Cape Town, South Africa Network Recruitment Full time
Financial Services conglomerate seeks an experienced and analytical Group Treasury Manager to join their ever-changing, growing and innovative finance team based in the Southern Suburbs of Cape Town. Hybrid working policy applies.

The successful candidate will take the reins in shaping treasury operations Leading cash flow forecasting, liquidity management and daily cash.

Duties include, but are not limited to:
  • Implementation of treasury management strategies
  • Development and implementation of policies and procedures to manage foreign currency exposure and risk
  • Establish and manage compliance controls and ensure risks and audit findings are proactively managed
  • Analyse functionality of current systems and processes
  • Oversee complex project roll-out of treasury management systems across the group and training
  • Support development and implementation of financial models for decision-making related to treasury
  • Review cash flow forecasting tools and support initiatives to automate processes to optimise funds
  • Support management of debt and credit facilities, negotiation of loan agreements
  • Build relationships with banks, investment banks, and other financial institutions
  • Provide advise and partner in complex projects
  • Prepare financial analysis and calculations for new opportunities and treasury cost savings
  • Ensure entities have working capital to meet cash flow needs
  • Management reporting on liquidity and cash flow
  • Oversee group inter-company payments in line with regulatory requirements of each country

Education:
  • Degree in finance or accounting
  • Qualified CA(SA) preferred

Job Experience & Skills Required:
  • 6 to 8 years' experience in a group treasury role essential
  • 5 years managerial experience essential (strong leadership skills)
  • Multinational fintech or banking industry experience essential
  • Advanced MS Excel skills
  • Experience with cost control and financial analysis essential
  • Understanding of BI Tools essential
  • Strong analytical skills
  • Strong organizational skills
  • Strong presentation and communication skills
  • Strong business partnering and reporting skills
  • Business and financial acumen
  • Meticulous attention to detail

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