Head Of Treasury M

12 hours ago

Johannesburg, South Africa Groupe Cfao Full time

Overview From the sale of new and used vehicules and tricks, to supply-chain,logistics management, material handling ans assembly for the automotive Industry, CFAO South Africa delivers a range of integrated mobility solutions across the automotive value chain contributing towards the support, development and growth of the Automotive Industry in South Africa, and across the rest of Africa. we are looking for Head of Treasury M / Fbased : South Africa We have an exciting and challenging opportunity for a suitably qualified Head of Treasury to join CFAO Holdings South Africa. This is a locally based permanent contract in Johannesburg South Africa. This role will oversee the organization's cash, liquidity, and financial risks to ensure financial stability and strategic growth. Key responsibilities Managing daily cash operations, forecasting cash flow, maintaining strong banking relationships, managing debt and investments, mitigating financial risks (like foreign exchange and interest rate risk), and contributing to the company's overall financial strategy. Required profile EXPERENTIAL AND EDUCATIONAL REQUIREMENTS Experience : 10 to 15+ Years Bank and / or Corporate and Leadership Experience Knowledge : Financial Markets (Domestic and Foreign), Trade Finance etc Computer Literacy (MS Office, Excel, SAP) Financial Expertise : Deep understanding of Treasury best practices, financial instruments, Cash management, Risk management, and financial analysis Technical Skills : Proficiency in advanced Excel, financial reporting tools like Kyriba, SAP etc Leadership : Strong leadership and communication skills to manage the treasury function and collaborate with senior leaders Analytical Skills : Ability to analyse financial data, identify trends, and provide strategic insights Strategic Thinking : Contribute to the organization's financial strategy and long-term goals ESSENTIAL DUTIES AND RESPONSIBILITIES Cash and Liquidity Management Develop and implement cash flow forecasting models Manage day-to-day cash positions and short-term borrowing needs, ensure funds are available when needed, optimize working capital, and maintain cash controls Maintain cash flow forecasts and provide regular reporting on cash position Identify, assess, and mitigate financial risks, including interest rate, foreign exchange, credit, and liquidity risks Implement hedging strategies to protect against market volatility Investment Management Develop and execute investment strategies aligned with company goals Evaluate investment opportunities and manage the organization's investment portfolio to maximize returns while aligning with the company's risk tolerance Banking and Lender Relationships Establish and maintain strong relationships with financial institutions, negotiating terms for credit facilities and services Compliance Ensure adherence to financial regulations, treasury policies, and Group Policies Treasury Operations Oversee Day to Day Operations (Payment processing, Bank account structures, and financial reporting, cash pooling etc) Ensure compliance with regulatory requirements and debt covenants Lead and mentor the treasury team Collaborate with cross-functional teams to support strategic initiatives Support M&A, capital investment, and restructuring projects Provide financial insights and analysis to support the organization's strategic financial planning Ad hoc All Reporting Requirements (Group & Local) Provide financial insights and analysis to support the organization's strategic financial planning #J-18808-Ljbffr

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