Group Treasury Specialist

3 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.

  • Treasury Assistant Mr Price Group

    4 weeks ago

    Durban, South Africa Mr Price Group Full time

    Treasury Assistant - Group Finance The Mr Price Group has an exciting career opportunity available within our Group Finance department for a Treasury Assistant. If you are an ambitious, meticulous individual who is looking for a role that will allow you to grow and learn within the Treasury function, then this is the role for you. **purpose** You will be...

  • Treasury and Debt Capital Market Specialist

    4 weeks ago

    Durban, South Africa Future Careers Full time

    **General**: **Job Title** - Treasury and Debt Capital Market Specialist**Job Category** - Financial & Accounting**Location** - Kwa-Zulu Natal**Employment Type** - Permanent**Area** - Durban**Bee status** - Include All**Salary** - Market Related**Min Salary** - Not Set**Max Salary** - Not Set**Expiry Date** - 28th February 2023**Deadline Date** - 28th...

  • Treasury Assistant

    2 weeks ago

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

    Treasury Assistant - Group FinanceThe Mr Price Group has an exciting career opportunity available within our Group Finance department for a Treasury Assistant. If you are an ambitious, meticulous individual who is looking for a role that will allow you to grow and learn within the Treasury function, then this is the role for you.purposeYou will be...

  • Group Treasury Finance Manager

    1 month ago

    Durban, South Africa RCL FOODS Careers Full time

    At RCL FOODS, we are driven by a purpose that goes beyond business. Our commitment to "We grow what matters" reflects our dedication to nourishing lives, communities, and the future.As a leading player in the Food Manufacturing industry, we pride ourselves on delivering high-quality products and making a positive impact.As we continue to grow, we are seeking...

  • Group Treasury Finance Manager

    2 weeks ago

    Durban, KwaZulu-Natal, South Africa RCL FOODS Careers Full time

    At RCL FOODS, our purpose transcends mere business goals. Our commitment to "We grow what matters" underlines our dedication to enriching lives, communities, and the future.Being a key player in the Food Manufacturing sector, we take pride in delivering top-notch products and creating a positive influence.As we expand our horizons, we are on the lookout for...

  • Treasury and Debt Capital Market Specialist

    2 months ago

    Durban, South Africa GP Consult Full time

    KwaZulu Natal, Durban - R 50000 - R 50000 Monthly Cost To Company Treasury and Debt Capital Market Specialist - La Lucia **Key Purpose**: Satisfaction of group-wide liquidity/funding requirements through the design & execution of securitization / structured finance transactions. Management of group-wide financial risks pursuant to the group's risk...

  • Treasury and Debt Capital Market Specialist

    4 days ago

    Durban, South Africa GP Consult Full time

    KwaZulu Natal, Durban - R 50000 Monthly Cost To Company Treasury and Debt Capital Market Specialist - La Lucia - KZN **Key Purpose**: Satisfaction of group-wide liquidity/funding requirements through the design & execution of securitisation / structured finance transactions. Management of group-wide financial risks pursuant to the group's risk management...

  • Treasury and Debt Capital Market Specialist

    2 weeks ago

    Durban, KwaZulu-Natal, South Africa Future Careers Full time

    General:Job Title Treasury and Debt Capital Market SpecialistJob Category Financial & AccountingLocation Kwa-Zulu NatalEmployment Type PermanentArea DurbanBee status Include AllSalary Market RelatedMin Salary Not SetMax Salary Not SetExpiry Date 28th February 2023Deadline Date 28th February 2023Experience Experience RequiredIntroduction:A leading financial...

  • Finance and Treasury Specialist

    7 days ago

    Durban, South Africa Fempower Personnel Full time

    Our client in the Financial Sector is seeking to employ a suitably qualified Finance and Treasury Specialist to assist with the design, administration, execution and post-implementation management of new structured funding deals, and to assist with all matters relating to financial reporting, regulatory reporting, management accounting, budgeting and...

  • Group Treasury Manager

    1 week 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 -...

  • Group Treasury Manager

    2 weeks ago

    Durban, KwaZulu-Natal, 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' experienceDuties: Cash management and strategy development Managing all relevant schedules Reporting on cash flow forecasts and capital needs Compile quarterly board...

  • Finance and Treasury Specialist

    2 weeks ago

    Durban, KwaZulu-Natal, South Africa Fempower Personnel Full time

    Our client in the Financial Sector is seeking to employ a suitably qualified Finance and Treasury Specialist to assist with the design, administration, execution and post-implementation management of new structured funding deals, and to assist with all matters relating to financial reporting, regulatory reporting, management accounting, budgeting and...

  • Group Transformation Specialist

    3 weeks ago

    Durban North, South Africa Aspen Pharma Group Full time

    **JOB PURPOSE** Reporting to the Group Sustainability Manager, the Group Transformation Specialist will support the Group’s broader transformation agenda including the delivery of the Group’s B-BBEE strategy as relates to the South African business. The Group Transformation Specialist will focus on driving performance in respect of the Group’s...

  • Treasury and Debt Capital Market Specialist

    2 weeks ago

    Durban, KwaZulu-Natal, South Africa GP Consult Full time

    KwaZulu Natal, Durban R 50000 Monthly Cost To CompanyTreasury and Debt Capital Market Specialist - La Lucia - KZNKey Purpose:Satisfaction of group-wide liquidity/funding requirements through the design & execution of securitisation / structured finance transactions. Management of group-wide financial risks pursuant to the group's risk management policies.Key...

  • Treasury and Debt Capital Market Specialist

    2 weeks ago

    Durban, KwaZulu-Natal, South Africa GP Consult Full time

    KwaZulu Natal, Durban R R 50000 Monthly Cost To CompanyTreasury and Debt Capital Market Specialist - La LuciaKey Purpose:Satisfaction of group-wide liquidity/funding requirements through the design & execution of securitization / structured finance transactions. Management of group-wide financial risks pursuant to the group's risk management policies.Key...

  • Assistant Treasury Manager

    4 weeks 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

    2 months 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

    2 weeks 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

    4 weeks 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...

  • Group Legal Counsel: M&a

    4 weeks ago

    Durban North, South Africa Aspen Pharma Group Full time

    **POSITION OVERVIEW** To responsibly, pro-actively and efficiently facilitate the business of Aspen by providing a full spectrum of specialist commercial contract drafting and focused legal support to the allocated Business Units, which may include Mergers and Acquisitions, Group Treasury, Group Commercial or similar, and other general legal requirements of...