Senior Treasury Manager

2 weeks ago

Johannesburg North, South Africa Communicate Recruitment Full time

One of the biggest health institutions in the country with a solid footprint in both East Africa and the Middle East is seeking a Senior Treasury Manager to join their Head Office in Johannesburg.
The purpose of this role is to fill treasury operations, primary responsibilities will include management of cash forecasting, liquidity and funding, treasury reporting and foreign exchange.

**Qualifications**:

- Completed BCom Accounting
- Completed honours degree in accounting.

**Skills**:

- Minimum of 4 to 5 years Treasury Experience
- Demonstratable numeracy skills
- Multinational organisational experience
- Excellent communication skills (written and oral)
- MS Office proficient
- Demonstrates principled leadership and sound business ethics, shows consistency among principles, values.
- Excellent attention to detail
- Teamwork promotes cooperation and commitment within a team to achieve goals and deliverables.
- Delegating and controlling clearly assigns responsibility and tasks to others establishes effective controls ensures that employees have the necessary resources and authority monitors progress and exercises control.

**Job description**:

- Reporting, review analyse and ensure timeous reporting for treasury functions.
- Analyse reporting variances
- Review Interco loans
- Management drive automation
- Manage debt facilities.
- Foreign exchange executes foreign exchange transactions.
- Awareness of relevant local regulatory and liquidity situation for operational countries
- Cash Management make recommendations and implement new treasury processes and initiatives.
- Work closely with affiliates and cash managers to ensure managers to ensure all foreign exchange exposures are hedged and new transactions and included.

**Please visit our website**

**We also nvite you to contact us to discuss other exciting career opportunities in Finance For more information, please call Loma Zwane on 011 318 2101**
- For more information please contact:
**Loma Zwane

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