Financial Management Specialist

7 days ago


Midrand, Gauteng, South Africa Communicate Recruitment Full time

About the Role

As a key member of our team, you will be responsible for managing cash flow forecasting, planning, and liquidity. You will oversee hedging and funding activities, maintaining banking relationships, negotiating contracts, and managing banking system users.

Main Responsibilities

  • Manage cash flow forecasting, planning, and liquidity
  • Oversight of hedging and funding activities
  • Maintenance of banking relationships and negotiation of contracts
  • Management of banking system users
  • Regulatory compliance and exchange control applications
  • Treasury-related process improvements and digitization initiatives
  • Implementation of a Treasury Management System
  • Treasury reporting, month-end closing, and financial controls
  • Capital structuring, loan registration, and equity implementation

Requirements

  • BCom (Hons) in Accounting or Finance
  • CA(SA) or CIMA preferred
  • At least 58 years of experience in treasury management in an international company
  • Strong expertise in FX, hedging, liquidity, and financial instruments
  • Experience with treasury systems and ERP environments (preferably SAP)
  • Knowledge of banking regulations in African countries


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