Finance & Treasury Manager

3 weeks ago

Gqeberha, South Africa Ntice Search Solutions Full time

Finance & Treasury Manager Are you a results-driven finance professional with strong leadership ability and a passion for operational excellence? We’re seeking a Senior Divisional Financial & Treasury Manager to oversee financial operations, treasury management, and strategic financial planning for a leading national food manufacturing organisation. In this role, you’ll provide both strategic and operational financial leadership managing cash flow, ensuring working capital efficiency, maintaining strong banking relationships, and driving accurate financial reporting and compliance across the division. The position requires a CA (SA) with a proven track record in financial management, treasury, and leadership within a fast-paced, multi-site manufacturing or FMCG environment. Duties and Responsibilities Oversee Accounts Payable, Accounts Receivable, and Financial Accounting functions. Manage daily cash flow, short-term and long-term cash forecasting, and capital requirements. Maintain banking and debt facilities, ensuring strong financial controls and reconciliations. Drive the annual budgeting and forecasting process for the division. Implement and maintain sound financial control systems, ensuring compliance and minimal risk exposure. Prepare, review, and sign off Annual Financial Statements and divisional management accounts. Manage tax processes and statutory submissions (Income Tax, VAT, PAYE, and Carbon Tax). Build and sustain relationships with banks, auditors, and other financial stakeholders. Provide accurate financial reports and performance insights to senior management. Lead and develop the divisional finance team to achieve operational and strategic objectives. Minimum Requirements CA (SA) qualification (essential). 5–8 years of post-articles experience, with at least 4 years in a managerial role. Proven treasury management and financial control experience within manufacturing or FMCG. Strong analytical, reporting, and communication skills. Advanced proficiency in Microsoft Excel and financial systems. Excellent leadership, organisational, and interpersonal skills. Poultry or agricultural industry experience will be advantageous. Remuneration Basic Salary: R1.2million – R1.5million per annum If you’re a detail-oriented finance leader who thrives on managing complexity and driving financial efficiency across multiple operations, this role offers the opportunity to make a significant impact in a dynamic, growing organisation. #J-18808-Ljbffr

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