Cash Flow and Risk Manager

2 weeks ago

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

We are seeking a highly skilled and experienced individual to join our Deka Minas Pty Ltd team as a Treasury Management Lead. In this role, you will be responsible for leading the company's Treasury team responsible for group cash flow forecasting, liquidity management, and daily cash management activities.

Your key responsibilities will include co-creating and driving the implementation of a comprehensive treasury management strategy that supports company goals and objectives. This will involve conducting research on industry trends and best practices, ensuring compliance with regulatory requirements, and implementing policies and procedures to manage foreign currency exposure and interest rate risk.

Main Responsibilities:

  1. Co-create and drive implementation of a comprehensive treasury management strategy that supports company goals and objectives.
  2. Conduct research on industry trends and best practices and ensure company's treasury management practices are in line with regulatory requirements and industry standards.
  3. Implement policies and procedures to manage foreign currency exposure and interest rate risk.
  4. Manage compliance controls for Treasury operations and ensure identified risks and audit findings are proactively managed.
  5. Analyse the functionality of current systems and processes and consider whether fit for purpose.
  6. Oversee complex project roll-out of treasury management systems across the group and ensure adequate training is provided.
  7. 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.
  8. Review effectiveness of cashflow forecasting tools and provide guidance and support on initiatives to automate processes to optimise Group funds.
  9. Support the Head of Treasury in the overall management of debt and credit facilities, supporting the negotiation of loan agreements and covenants.
  10. Build relationships with banks, investment banks, and other financial institutions to ensure the company has access to necessary financial services and products.
  11. Provide subject matter advice and partner effectively in complex expansion projects.
  12. Prepare financial analysis and calculations for new opportunities and treasury cost savings across the Group.
  13. Ensure group entities have adequate working capital to meet daily, weekly, monthly, and quarterly cash flow needs.
  14. Second line review of remittance funding rolling cash flow forecast.
  15. Management reporting on liquidity and cashflow position.
  16. Provide Treasury support on projects and operations across the Group where Treasury representation is required.
  17. Oversee group intercompany payments in line with regulatory requirements of each country that Mukuru operates.
  18. Oversee annual KYC refreshers for existing banking and liquidity partners.

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