Treasury Manager

7 days ago


Cape Town, Western Cape, South Africa CA Financial Appointments Full time

A key role in the company's finance team is available for a Treasury Manager, who will play a crucial part in managing financial risks and optimizing cash flow. This position requires a strong understanding of financial markets and a proven track record in treasury management.

Responsibilities:

  • Develop and implement effective cash flow management strategies to ensure adequate funding for operational and strategic needs.
  • Manage foreign exchange and interest rate risk, and implement hedging activities to minimize exposure.
  • Oversee the company's debt portfolio, ensuring compliance with covenants and efficient use of credit facilities.
  • Provide insightful analysis and advice to senior management on treasury-related matters.
  • Sustain strong relationships with banks and financial institutions to negotiate favorable financing terms.
  • Collaborate with the finance team to minimize financial risk and optimize working capital strategies.
  • Manage debtor collections and implement strategies to reduce debtors' days.
  • Verify compliance with internal policies, procedures, and regulatory requirements related to treasury functions.

Requirements:

  • Must be either CA(SA), ACCA qualified or professionally registered.
  • Must have 2-3 years of experience in treasury management.
  • Proven track record in managing banking relationships and negotiating financing terms.

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