Group Treasury Specialist

2 weeks ago

Durban, South Africa SHARON NUROCK RECRUITMENT CC Full time

**The Person**:

- B.Com or equivalent
- Qualification as a CA or CFA.
- 5+ yearsexperience in Financial Management.
- Min 3 to 5 years experience in Corporate Treasury/Banking.
- Financial, treasury, company law, taxation and exchange control regulation experience.
- Advanced proficiency in MS Office.

**The Job**:

- Risk Management & Compliance:

- Assess interest rate, currency exposure and liquidity risk of the Group through the development and/or use of risk management tools.
- Monitor banking covenants across the Group.
- Work with Legal and Tax teams negotiating funding facilities and ensuring compliance with regulatory frameworks.
- Technical & Reporting:

- Work with the Group Financial Manager to provide technical accounting guidance and support related to treasury instruments including hedge accounting.
- Assist the Group Financial Manager in rolling out and implementing new and revised treasury related accounting standards and policies across the Group.
- Manages the Groups treasury reporting including but not limited to the preparation of monthly reports, treasury disclosures and reports for the interim and year end, and attends to all reporting queries.
- Business Partner:

- Assist Head of Treasury with business partnering and project work as required, determining the feasibility of funding scenarios and making recommendations for optimal solutions.
- Assist Head of Treasury with fund raising activities (debt and equity) for approved projects or acquisitions with providers of funding in collaboration with Country Treasury teams and Group Treasury.
- Co-ordinate and manage the greenhouse gas verification and reporting within the Group.
- Provide net working capital insight into opportunities or risks within the Operations.
- Promote a planned, systemic and standardised approach to treasury that aligns business resources to deliver strategy.
- Maintain and develop relationships with Finance and Reporting teams across the whole Group.
- Maintain and develop relationships with banking institutions understanding the relative strength of each bank.
- Corporate Treasury:

- Manage, coach and develop the Treasury Accountant at Head Office.
- Manage the Group office liquidity and finance costs and related forecasts.
- Review journals and reconciliations and ensure appropriate treasury controls are in place and adhered to.
- Ensure hedging strategy is adhered to and manage controls around hedge execution and recording.
- Oversee and manage the Group Office internal controls for treasury and engage with Internal Audit on audit planning and execution.

**Competencies**:

- Technical accounting knowledge of financial instruments, including treasury instruments.
- Sound business acumen, with the ability to anticipate and interpret changes impacting on functional area, and the ability to contributes beyond their own functional area.
- Strong analytical and numerical skills and a high level of administrative and reporting skills, with attention to detail.
- Trustworthy, and a reputation for discretion and integrity.
- Well-developed interpersonal and communication skills.
- Proven track record in effectively engaging, influencing and negotiating with key stakeholders.
- A pro-active self-starter, with a proven track record in achieving results, and the ability to work in a pressured and deadline driven operating environment.
- Ability to operate independently across different countries and cultures, and preparedness to travel to all entities.

  • Group Treasury Manager

    Found in: beBee S ZA - 4 weeks ago

    Durban, South Africa Robert Walters Full time

    An exciting opportunity has arisen for a Group Treasury Manager to join a leading multinational industrial holding company based near Newlands Durban. The successful candidate will be responsible for overseeing and reporting on daily operations related to the group's treasury function, developing and managing short/long term treasury strategies, and ensuring...

  • Group Treasury Manager

    Found in: beBee S ZA - 3 weeks ago

    Durban, South Africa Robert Walters Full time

    An exciting opportunity has arisen for a Group Treasury Manager to join a leading multinational industrial holding company based near Newlands Durban. The successful candidate will be responsible for overseeing and reporting on daily operations related to the group's treasury function, developing and managing short/long term treasury strategies, and ensuring...

  • Group Treasury Manager

    4 days ago

    Durban, South Africa Dixie Recruitment Full time

    We are seeking an experienced Treasury Manager to manage and enhance the treasury function of a successful company in Durban (Head Office). **Requirements**: Completed BCom degree + minimum 5 years’ experience **Duties**: - Cash management and strategy development - Managing all relevant schedules - Reporting on cash flow forecasts and capital needs -...

  • Assistant Treasury Manager

    Found in: beBee jobs ZA - 1 week ago

    Durban, KwaZulu-Natal, South Africa Kerry Group Full time

    About Kerry Kerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of people across the world. Our vision is to be our customers' most valued partner, creating a world of...

  • Assistant Treasury Manager

    Found in: beBee S ZA - 1 week ago

    Durban, South Africa Kerry Group Full time

    About Kerry Kerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of people across the world. Our vision is to be our customers' most valued partner, creating a world of...

  • Specialist Investment

    2 days ago

    Durban, South Africa Durban University of Technology Full time

    **APPLICATIONS ARE INVITED FROM INTERESTED PERSON(S) FOR THE UNDER MENTIONED POST. THE ADVERT IS OPEN TO EXTERNAL CANDIDATES THROUGH THE DUT WEBSITE AND LINKEDIN** **Finance and Procurement: Financial Management** **Post: Specialist Investment (Ref: 20001499)** **Minimum requirements**: - Bachelor’s Degree in Finance, Accounting, investment management...

  • Group Rewards Specialist

    2 days ago

    Durban, South Africa Talented Recruitment Full time

    KwaZulu Natal, Durban - (Negotiable) Group Rewards Specialist required to support, develop, and maintain company remuneration and benefits, including job grading. Based in Umhlanga, Durban. **Requirements**: - Relevant diploma or degree - Minimum of 5 years’ experience within a reward and benefits specialist function. - Sound Retirement Funds and...

  • Head, Sector Specialist

    Found in: beBee S ZA - 4 weeks ago

    KwaZulu-Natal, Durban, South Africa Standard Bank Group Full time

    Standard Bank Group’s job vacancy, Career and Recruitment Job title : Head, Sector Specialist jobs in KwaZulu-Natal Job Location : KwaZulu-Natal, Durban Deadline : May 04, 2024 Quick Recommended Links Jobs by Location Job by industries Job Description To be accountable for the delivery of all specialised sectors (i.e. Public Sector, Agribusiness,...

  • Talent Specialist

    Found in: beBee jobs ZA - 2 weeks ago

    Durban, KwaZulu-Natal, South Africa Mr Price Group Full time

    Mr Price Group's job vacancy, Career and RecruitmentJob title : Talent Specialist (TM & OE) jobs in KwaZulu-NatalJob Location : KwaZulu-Natal, DurbanDeadline : May 17, 2024Quick Recommended LinksJobs by LocationJob by industries JOB DESCRIPTIONA Talent Specialist is responsible for executing relevant projects in line with the Talent Management and...

  • Senior Finance Manager

    Found in: Talent ZA 2A C2 - 2 weeks ago

    Durban, South Africa SHARON NUROCK RECRUITMENT CC Full time

    Requirements:CA(SA).7 to 10 years commercial experience, in Retail, FMCG, or Financial Services an advantage.IFRS Expertise and Reporting.Strong International consolidations and treasury/banking exposure.Proficient in MS Office with advanced Excel proficiency.SAP experience is also advantageous.Responsibilities:Take charge of Group Reporting and...

  • Senior Finance Manager

    Found in: Adzuna ZA B C2 - 2 weeks ago

    Durban, South Africa Adzuna ZA B C2 Full time

    Requirements:CA(SA).7 to 10 years commercial experience, in Retail, FMCG, or Financial Services an advantage.IFRS Expertise and Reporting.Strong International consolidations and treasury/banking exposure.Proficient in MS Office with advanced Excel proficiency.SAP experience is also advantageous.Responsibilities:Take charge of Group Reporting and...

  • Senior Finance Manager

    Found in: Whatjobs ZA C2 - 7 days ago

    Durban, South Africa SHARON NUROCK RECRUITMENT CC Full time

    Requirements: CA(SA). 7 to 10 years commercial experience, in Retail, FMCG, or Financial Services an advantage. IFRS Expertise and Reporting. Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced Excel proficiency. SAP experience is also advantageous. Responsibilities: Take charge of Group Reporting and...

  • Public Relations Specialist

    2 days ago

    Durban, South Africa Victor Crescent Construction Full time

    We are seeking to hire a Public Relations specialist who will be responsible for building and maintaining a positive image for our company. You will be in charge of establishing and maintaining relationships with consumer, community, employee, and public interest groups by writing press releases and other media communications, responding to requests for...

  • SAP Finance and Accounting Solutions Specialist

    3 days ago

    Durban, South Africa Sabenza IT Full time

    SAP Finance and Accounting Solutions Specialist FI/ CO, Functional - SAP Durban - KwaZulu Natal - South Africa Our client is a leading organization in the FMCG space has a fantastic offering for an SAP Finance and Accounting Solutions Specialist. They provide a dynamic work environment with a 12-month contract, potential for extension, and a hybrid working...

  • Compliance Specialist – Financial Services

    Found in: Whatjobs ZA C2 - 7 days ago

    Durban, South Africa Professional Sourcing Full time

    Compliance Specialist Financial Services Location: La Lucia, KwaZulu-Natal This position will give preference to BBBEE candidates due to BEE requirements. A reputable financial services group has an exciting opportunity for a Compliance Specialist . Position Overview: The Compliance Specialist is responsible for assisting in...

  • Compliance Specialist – Financial Services

    Found in: Talent ZA 2A C2 - 2 weeks ago

    Durban, South Africa Professional Sourcing Full time

    Compliance Specialist Financial Services Location: La Lucia, KwaZulu-Natal This position will give preference to BBBEE candidates due to BEE requirements. A reputable financial services group has an exciting opportunity for a Compliance Specialist. Position Overview: The Compliance Specialist is responsible for assisting in developing and implementing...

  • Compliance Specialist – Financial Services

    Found in: Adzuna ZA B C2 - 1 week ago

    Durban, South Africa Adzuna ZA B C2 Full time

    Compliance Specialist Financial Services Location: La Lucia, KwaZulu-Natal This position will give preference to BBBEE candidates due to BEE requirements. A reputable financial services group has an exciting opportunity for a Compliance Specialist. Position Overview: The Compliance Specialist is responsible for assisting in developing and implementing...

  • Assurance Specialist

    3 days ago

    Durban, South Africa Transnet Full time

    **_ Equity Statement :Preference will be given to suitably qualified Applicants who are members of the_** **_designated groups in line with the Employment Equity Plan and Targets of the Organisation/Operating_** **_Division._** **_ Alternative Application Methods: (Completed Curriculum Vitae to be submitted)_** Post: Fax: before the closing date of the...

  • Remuneration Specialist

    2 days ago

    Durban, South Africa Boardroom Appointments Full time

    **Key purpose**: The company is seeking a Remuneration Specialist to join our Group Services Division. The role will be based in Durban and report to the Reward Manager. The Company is looking for someone who will support the organisations remuneration strategy and processes through the implementation and maintenance of effective and efficient...

  • Financial Specialist

    5 days ago

    Durban, South Africa Recruit and Consult Specialists Full time

    Job Identifying Details: Job title: Financial Specialist Job level: Specialist Job type classification: Permanent Branch/Department: Finance Reporting to: Senior Manager: Finance Office location: Durban Key Purpose: - assisting with technical accounting queries and ensuring compliance with IFRS (including the implementation of new standards). -...