Group Treasury Manager

3 weeks ago

Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full time

Job Title: Group Treasury Manager



To support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives.



Key Responsibilities:


  2. Lead the company's Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as well as other treasury specific ad hoc tasks.
  3. Conduct research on industry trends and best practices and ensure the Group's treasury management practices are in line with regulatory requirements and industry standards.
  4. Contribute to the development and implementation of policies and procedures to manage foreign currency exposure and interest rate risk.
  5. Establish and manage compliance controls for Treasury operations and ensure identified risks and audit findings are proactively managed.
  6. Analyse the functionality of the current systems and processes and consider whether fit for purpose.
  7. Oversee complex project roll-out of treasury management systems across the group and ensure adequate training is provided.
  8. 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.
  9. Continuously review effectiveness of cashflow forecasting tools and provide guidance and support on initiatives to automate processes to optimise Group funds.
  10. Support the Head of Treasury in the overall management of debt and credit facilities, supporting the negotiation of loan agreements and covenants.
  11. 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.
  12. 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.
  13. Prepare financial analysis and calculations for new opportunities and treasury cost savings across the Group.
  14. Responsible for ensuring group entities have adequate working capital to meet daily, weekly, monthly, and quarterly cash flow needs.
  15. Second line review of remittance funding rolling cash flow forecast
  16. Management reporting on liquidity and cashflow position
  17. To provide Treasury support on projects and operations across the Group where Treasury representation is required.
  18. Oversee group intercompany payments in line with regulatory requirements of each country that the organisation operates in.
  19. 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


Deka Minas Pty Ltd



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