Financial Operations Manager
7 days ago
About the Role:
Job SummaryWe are seeking a highly skilled Finance Administrator to join our team at Signa Opportunity. The ideal candidate will have a postgraduate degree and 4-8 years of corporate treasury experience, with a strong background in commodity management. The successful applicant will be responsible for managing day-to-day cash management activities, preparing cash flow statements, and coordinating with banks and internal stakeholders.
Key ResponsibilitiesThis role involves the following key responsibilities:
- Oversee daily cash management activities for the country.
- Ensure optimal liquidity levels and efficient cash utilization for South Africa, Lesotho, and Eswatini.
- Prepare Cash Flow statements (daily & monthly) including forecasts with close interactions with the Commercial team.
- Understand the banking requirements of all entities in scope & coordinate with banks daily.
The ideal candidate will possess the following skills and qualifications:
- Post Graduate Degree Educated or equivalent.
- 4 to 8 years Corporate Treasury Experience - commodity experience a benefit.
- Demonstrable numeracy skills.
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