Group Treasury Manager

11 hours ago


Southern Suburbs, South Africa CA Financial Appointments Full time

My client, a dynamic and rapidly expanding multinational commercial business, has a new opportunity for a qualified finance professional with extensive treasury experience.
- Ownership of the group cashflows forecasting and ongoing analysis
- Manage cash liquidity and associated controls
- Manage flow of funds in a multi-jurisdictional group structure
- Manage interest rate and currency risks
- Support decisions on loans, bonds, derivative instruments, cash investments
- Responsible for budget, forecast and reporting on treasury
- Responsible for compliance and controls with respect to treasury activities

**Requirements**:

- BComm / BBusSci Finance minimum qualification
- CA(SA) / ACMA / SAIPA / ACCA advantageous
- Applicants MUST HAVE experience managing treasury, ideally within a complex, multi-currency structure
- Solid knowledge of currency, cash, capital markets and finance
- Excellent analytical, interpersonal, communication and presentation skills
- Good tax and technical accounting knowledge



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