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Regional Cash Flow Expert

1 week ago

Stellenbosch, Western Cape, South Africa Helen Wilson Recruitment Full time
About the Role

This is an exciting opportunity to join our team as a Regional Cash Flow Expert and take on the challenge of managing our treasury operations in Sub-Saharan Africa.

As a key member of our team, you will be responsible for overseeing daily cash management, cash flow planning, investment management, trade finance, off-balance sheet structures, foreign exchange hedging, and banking relationships.

To succeed in this role, you will need:

  • 5 years' experience in a similar role as Treasury manager in a trading environment
  • University degree in Business administration and/or Finance
  • High level of IT skills, especially database understanding (Access, SharePoint, advanced Excel)
  • Ability to automate systems and drive efficiencies
  • Strong analytical and problem-solving skills, critical thinking
  • Fluent in English (written and oral)
  • Experience working in a complex multinational work environment

You will work closely with our traders, central banks, and external auditors to ensure smooth operations and achieve our business objectives.