Chief Financial Strategist

1 week ago


Centurion, Gauteng, South Africa Smith Garb and Associates CC Full time

Company Overview:

Smith Garb and Associates CC, a leading firm based in Centurion, seeks an experienced Senior Treasurer to join their team. As a key member of the organization, you will play a crucial role in supporting the Group Treasurer with the daily management of the Group's cashflow.

Job Description:

  • Gather and consolidate information for presentation to Lenders and Management
  • Manage all Agreements and Covenants with financial institutions, lenders, investors, and auditors
  • Support treasury strategy and planning, governance, and compliance
  • Be accountable for cash pooling structures across the group
  • Coordinate and manage strategic cashflow projects in the Group
  • Assist in establishing and managing relationships with banks, financial institutions, lenders, government-related entities, and investors
  • Ensure optimum management of working capital
  • Establish cashflow projection guidelines and policies
  • Conduct solvency and liquidity testing as well as financier covenants testing

Required Skills and Qualifications:

  • B.Com (Accounting) or similar degree, plus an Honours Degree
  • 5-8 years of experience in Treasury
  • CA(SA) will be highly advantageous
  • Basic knowledge of accounting standards and relevant laws
  • Detailed knowledge of SARB bank regulations and requirements

Benefits:

The successful incumbent will receive a competitive salary of R1 200 000 per annum, taking into account the location and industry standards. Additionally, they will have the opportunity to work in a dynamic environment with a stable organization.

Estimated Salary: R1 200 000



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