Treasury Operations Manager
6 days ago
About AB InBev Africa:
We are driven by our passion to demonstrate the unique power of beer to propel South Africa forward. Since our inception over a century ago, SAB has grown to become South Africa's largest brewer, a powerful economic contributor, a leader in sustainability, and a champion of responsible consumption.
Our company has 7 breweries and 42 depots in South Africa, a total workforce of approximately 5000, and supports a beer economy 'from seed to sip' of over 250000 jobs. Its portfolio of beer brands meets the needs of a wide range of consumers and includes leading brands in beer and beyond such as Castle Lager, Carling Black Label, Corona, Brutal Fruit, and Flying Fish.
The key purpose of this role is to oversee daily treasury activities, manage treasury-related project work, handle month-end and year-end close processes, and engage with stakeholders to resolve issues in a timely and efficient manner.
Key Roles and Responsibilities:- Reporting & Governance: Ensure accurate reporting and appropriate governance of all elements contained on the balance sheet, adhering to best practices and regulatory requirements, and responsible for all Treasury MICS Controls.
- Process Improvement: Conduct continuous reviews of processes within working capital and implement improvements to enhance efficiency, accuracy, and compliance.
- Treasury Management: Perform daily activities related to the maintenance of treasury transactions for the Africa BU using IT2, SAP, and SAP 4 HANA, ensuring proper recording and accuracy.
- Treasury Project Oversight: Manage and oversee treasury-related project work, ensuring projects are delivered on time, within scope, and align with financial objectives. Collaborate with cross-functional teams to ensure successful project execution.
- Accounting Oversight: Review and ensure that journals are processed correctly with matching deals, resolve any discrepancies, and maintain accuracy in the accounting of treasury transactions and deals.
- Stakeholder Engagement: Work collaboratively with various internal and external stakeholders to resolve any issues or concerns related to financial transactions or reporting.
- Treasury Bank Account Maintenance: Maintain treasury bank accounts within the accounting system, including the allocation of treasury banking transactions and conducting regular reconciliations.
- Month-End & Year-End Activities: Lead month-end and year-end close processes, including general ledger close, journal and balance sheet reconciliations, and preparation of financial information for internal and external reporting purposes.
- Team Support: Support the team to meet weekly and monthly targets, ensuring compliance with SLAs and KPIs.
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