Strategic Treasury Manager

2 months ago


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

About the Role

The Group Treasury Manager is responsible for developing and executing a comprehensive treasury management plan that supports business goals and objectives. This includes leading the Treasury team in group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting, and other treasury specific ad hoc tasks.

Key Responsibilities

• 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 they are 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 company has access to the necessary financial services and products across all corridors.

Requirements

• Bachelor's degree or higher qualification in Finance (Essential)
• CA (SA) or ACT qualified (Essential)
• +5 years' staff managerial experience (Essential)
• Experience in treasury management (Essential)
• Exchange control experience (Essential)
• 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



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