Treasury Management Specialist

2 weeks ago

Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full time
Job Title: Group Treasury Manager

About the Role:

We are seeking a highly skilled and experienced Group Treasury Manager to join our team at Deka Minas Pty Ltd. As a key member of our finance team, you will be responsible for developing and implementing a comprehensive treasury management strategy that supports the company's goals and objectives.

Key Responsibilities:

  • Develop and implement a treasury management strategy that aligns with the company's goals and objectives
  • Conduct research on industry trends and best practices to ensure the company's treasury management practices are in line with regulatory requirements and industry standards
  • Contribute to the development and implementation of policies and procedures to manage foreign currency exposure and interest rate risk
  • Ensure updated Treasury standard operating procedure documentation is in place and aligned to regulatory requirements
  • Establish and manage compliance controls for Treasury operations and ensure identified risks and audit findings are proactively managed
  • Analyse the functionality of the current systems and processes and consider whether fit for purpose
  • Oversee complex project roll-out of treasury management systems across the group and ensure adequate training is provided
  • Support the Head of Treasury in the development and implementation of financial models to support decision-making related to cash management, investments, and capital structure
  • Continuously review effectiveness of cashflow forecasting tools and provide guidance and support on initiatives to automate processes to optimise Group funds
  • Support the Head of Treasury in the overall management of debt and credit facilities, supporting the negotiation of loan agreements and covenants
  • Build relationships with banks, investment banks, and other financial institutions to ensure the Group has access to the necessary financial services and products across all corridors
  • Build relationships with internal stakeholders, country managers, commercial and growth teams, and ManCo, to provide subject matter advise and partner effectively in complex expansion projects
  • Prepare financial analysis and calculations for new opportunities and treasury cost savings across the Group
  • Responsible for ensuring group entities have adequate working capital to meet daily, weekly, monthly, and quarterly cash flow needs
  • Second line review of remittance funding rolling cash flow forecast
  • Management reporting on liquidity and cashflow position
  • To provide Treasury support on projects and operations across the Group where Treasury representation is required
  • Oversee group intercompany payments in line with regulatory requirements of each country that the organisation operates in
  • Oversee annual KYC refreshers for existing banking and liquidity partners

Requirements:

  • Bachelor's degree or higher qualification in Finance (Essential)
  • CA (SA) or ACT qualified (Essential)
  • Completed articles in the banking fintech sector (Desirable)
  • Experience in working with VAS products (Desirable)
  • +5 years' staff managerial experience (Essential)
  • Experience in treasury management (Essential)
  • Proficiency in treasury management systems and financial software (Desirable)
  • Exchange control experience (Essential)
  • Working in a multinational group/fintech space (Desirable)
  • Strong Microsoft Office skills (Essential)
  • Strong understanding of financial regulations and compliance requirements
  • Aptitude for working with data and financial modelling skills
  • Knowledge of accounting principles
  • Proactive thinking but also willing to learn and work as part of a team
  • Good organisational skills – ability to manage multiple tasks at the same time
  • Commercial cash and debt facility management experience

Please note that by submitting your personal information to Deka Minas you free-willingly issue the business consent to make use of such data for the specific purpose of securing you either permanent or temporary employment. Our business makes use of a POPIA compliant database and you have the right to access, right to correction and right to deletion of your personal information

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