Treasury Management Specialist

2 weeks ago

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

Job Summary:

We are seeking a highly skilled and experienced Group Treasury Manager to join our team at Deka Minas (Pty) Ltd. The successful candidate will be responsible for leading our treasury management function, providing strategic guidance, and ensuring the effective management of our cash flows, financial risks, and regulatory compliance.

Key Responsibilities:
  • Develop and implement a comprehensive treasury management strategy that aligns with our business goals and objectives.
  • Manage and optimize our cash flows, ensuring adequate liquidity and minimizing financial risks.
  • Oversee the development and implementation of financial models to support decision-making related to cash management, investments, and capital structure.
  • Build and maintain relationships with banks, investment banks, and other financial institutions to ensure access to necessary financial services and products.
  • Provide subject matter expertise and support to internal stakeholders, country managers, commercial and growth teams, and ManCo on complex expansion projects.
  • Prepare financial analysis and calculations for new opportunities and treasury cost savings across the Group.
  • Ensure group entities have adequate working capital to meet daily, weekly, monthly, and quarterly cash flow needs.
  • Manage 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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