Treasury Manager
8 hours ago
Western Cape
- ,
- CPT - Northern Suburbs
- (Market related)
- My client, one of a kind company that offers customers all over the world the opportunity to send money, goods and services to their relatives or friends is urgently Treasury Manager to support the company’s treasury team with management of the e-wallet product and payments team, cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks.
**In order to be considered the following is required**:
- Grade 12 or equivalent (Essential)
- Bachelor’s degree or higher qualification in Finance (Essential)
- 2-5 years’ experience in staff management (Essential)
- Experience in treasury management (Essential)
- Administrative banking experience (Essential)
- Experience with E-Wallets (Desirable)
- Working in a multinational group / fintech space (Desirable)
- Strong Microsoft Office skills (Essential)
- Aptitude for working with data and financial modelling skills
- Knowledge of accounting principle
- Proactive thinking but also willing to learn and work as part of a team
- Good organisational skills - ability to manage multiple tasks at the same time
- Proven experience working in a corporate treasury function
- Commercial cash and debt facility management experience
**Responsibilities**:
- Oversee the E-Wallet Universe (AKA Card Product) and payments team
- Ensure group entities have adequate working capital to meet daily, weekly, monthly and quarterly cash flow needs
- Preparation and review of the 3 month rolling cash flow forecast
- Approval and release of daily payments and entity payment runs
- Management reporting on liquidity and cashflow position
- Management of the firm’s banking relationships
- Assist in the documentation and improvement of treasury procedures
- Provide treasury support on projects and operations across the group where treasury representation is required Assist finance team with payment allocations
- Lead treasury initiatives to automate processes and improve efficiency across the group
- Prepare and provide reports to senior management on Treasury matters as appropriate
- Lead ongoing improvements in treasury reporting including identification and design
- Support Intercompany loans process
- Assist with day to day needs of the business
- Liaise with the functional treasury areas on all aspects of legal entity treasury needs, including funding, liquidity, capital, asset / liability management, foreign exchange, cash management and treasury operations
Information displayed above not limited to advertisement.
- For more information please contact:
- Miller Mkandhla
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