Chief Financial Strategist

4 days ago


Cape Town, Western Cape, South Africa Global Human Capital Full time
Job Description

The Executive Finance Manager will oversee the financial planning function within Global Human Capital. This includes preparing financial reports, forecasts, and budgets to support executive decision-making. The successful candidate will also be responsible for liaising with banks and Group regarding treasury requirements.

Responsibilities
  • Preparation of financial reports, forecasts, and budgets
  • Liaison with banks and Group regarding treasury requirements
  • Staff management and monitoring within the department
  • Budget preparation and monitoring – working capital
  • Automation/system projects
  • Policy reviews
  • Process reviews
  • Consolidation of information reviews within department
  • Ad-hoc requests
  • Liaison with various stakeholders
  • Month-end, quarter-end, bi-annual, and annual reporting
  • IFRS technical matters

Treasury Function

  • Cash flow forecasting
  • Banking amendments and approvals
  • Cash analysis – loan requirements, excess cash, etc.
  • Forex transactions
  • Oversight of banking administration
  • Repatriation of funds from African countries
  • Forex transactions into ledgers
  • Monitoring compliance (standards, acts, regulations, policies, processes, and systems)


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