Group Treasury Director

7 days ago


Durban, KwaZulu-Natal, South Africa Robert Walters Full time
Job Overview

We are looking for a seasoned Group Treasury Manager to join our team. As a key member of our financial management department, you will play a pivotal role in shaping the financial future of our organisation.

Your responsibilities will include overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. You will also be entrusted with consolidating and reporting on cash flow forecasts and working capital requirements.

Our ideal candidate is a talented individual with a passion for finance and a keen eye for detail. They will have a CA (SA) / BCom or similar finance qualification, coupled with 3-5 years experience in a similar role.

The successful candidate will be able to develop strategic plans, consolidate and report on cash flow forecasts, and manage relationships with bankers. They will also be able to identify cost-saving opportunities from a Treasury & Banking perspective.

Responsibilities:

  • Oversee, monitor and report daily operations related to the Group's treasury function.
  • Develop, manage and recommend short / long term treasury strategies and plans.
  • Consolidate, analyse and report group short / long term cash flow forecast and working capital requirements.
  • Manage relationship with the company's bankers including the facility agent.
  • Identify cost saving opportunities from Treasury & Banking perspective.
  • Ensure compliance with and improve internal controls and stewardship measures.
  • Sign off documents pertaining to banking administration for the group to align with policies and procedures.
  • Work with primary transactional banker to optimise group transactional banking solutions and the implementation of digital systems.


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