Treasury Manager: SSA Operations

5 days ago


Cape Town, Western Cape, South Africa COFCO International Full time

About COFCO International

Cofco International is a leading global agribusiness and food company with operations in more than 30 countries. We are seeking a highly skilled Treasury Manager to join our team in Stellenbosch, South Africa.

The role of Treasury Manager: SSA is based in Stellenbosch and oversees the overall Sub-Saharan Africa (SSA) region. The primary responsibilities will include overseeing the daily treasury operation, managing cash flow, foreign exchange hedging, banking relationships, and trade finance. The Treasury Manager will work closely with the regional CFO and finance team, Legal and compliance as well as the traders to understand the business and drive ways to reduce the working capital of the region.

Key Performance Areas:

  • In charge of implementing global Group Treasury processes in South African entities and new SSA countries.
  • Ensure Delegation of Authority and Signing Patterns are in place with all banks.
  • Maintain banking relationships for the SSA Region to ensure proper funding.

Responsibilities:

  • Manage payment processes and approvals.
  • Analyse forecasts for Group Funding decisions.
  • Manage intercompany loans and local debt/borrowings.
  • Provide timely debt and cash reporting to head-office treasury.

Requirements:

  • University degree in Business administration and/or Finance.
  • High level of IT skills especially on database understanding.
  • Strong analytical and problem-solving skills.
  • Fluent in English (written and oral).
  • Strong collaborator/team player.


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