Treasury Finance Professional

1 month ago


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

A skilled Treasury Manager is sought by CA Financial Appointments to oversee cash flow operations, forecasting, and liquidity management while implementing effective capital management strategies and hedging activities.

Key Responsibilities:

  • Manage daily cash flow, cash positioning, and forecasting to ensure adequate funding for operational and strategic needs.
  • Develop and implement capital management strategies, advance treasury initiatives, and ensure compliance with internal policies and regulatory requirements.
  • Handle foreign exchange and interest rate risk management, hedging activities, and debt portfolio management.
  • Provide insightful analysis of treasury reports to inform senior management decisions and enhance working capital strategies.
  • Sustain strong relationships with banks, financial institutions, and stakeholders.
  • Collaborate with the finance team to minimize financial risk, optimize cash generation, and implement debtor collection strategies.
  • Ensure 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.
  • Willing to take on ad-hoc travel into Africa.

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.



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