Treasury Manager
6 months ago
**Salary**:
- Market Related
**Description**:
- Our client in the international travel industry is looking for a Treasury Manager to join their team in Cape Town. The position of the Treasury Manager involves proactive management of the multi-currency divisional cash flows and liquidity and the ability to identify, assess and manage financial risks, to ensure the accurate execution of financial transactions and to play a key role in the cash forecasting process. The role will report directly to the Financial Controller with four direct reports across multiple countries.
- Duties and responsibilities (include but are not limited to):
- Day to day cash management including daily review of the divisional cash position and responsibility for the daily and weekly cash reporting process.
- Review of the 70+ bank reconciliations across 25 legal entities
- Weekly responsibility of providing commentary on the cash flow and other treasury reporting
- The weekly preparation of the 13-week rolling forecast and presenting to the Financial Controller and Head of Finance actual cash out vs forecast
- Assist in the analysis of foreign currency needs.
- Manage all banking documents, ensuring that mandate and guarantees in place are relevant.
- Liaison with global banks and other Financial Institutions
- preparation and reporting of banking summaries.
- Careful FX management
- Working closely with the Group Treasury team taking ownership of controls and the continuous improvement of the Treasury function as a whole
- Ad-hoc reports and analyses as required by the finance team.
- Prepare documentation for internal and external auditors.
- A proactive member of the team with desire to develop skills and advance within the company.**Category**:
- Finance
**General Requirements**:
- Minimum requirements:
- Strong academic background
- Minimum 5 years of experience in the treasury field
- Experience with foreign currencies and working with multiple entities.
- Strong general ledger and general journal skills
- Understanding of intercompany relationships
- Intermediate Excel expertise (i.e. v-lookup, pivot tables)
- Familiarity with Microsoft Suite preferred.
- Ability to work in a fast-paced environment, multi-task, and manage various projects at once.
- Ability to meet deadlines under pressure.
- Strong analytical, communication, and interpersonal skills
**Location**:
- Cape Town
**Consultant**:
**Belinda McIntosh
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