Strategic Finance Leader for International Treasury Management
3 days ago
We are seeking an accomplished Group Finance Treasury Manager to drive compliance, innovation and financial strategy across our divisions. As a detail-oriented leader with strong analytical, problem-solving and interpersonal skills, you will ensure sustainable growth across company divisions.
Key Responsibilities:
- Ensure group-wide exchange control compliance in line with South African and African regulations
- Oversee the compilation and submission of exchange control applications to relevant authorities
- Support group strategy development and implementation
- Align with legal, tax and accounting functions across the group
- Manage general banking facility agreements and review documentation to ensure optimal terms
- Drive investment optimization considering risks and market conditions to maximize returns
- Support daily cash management and forex trading functions to ensure liquidity and minimize risk
- Prepare and present quarterly Treasury and Finance reports to stakeholders
- Manage Treasury systems to ensure efficiency and accuracy
- Drive process optimisation and system standardisation to improve productivity
- Drive fluctuations and project consultation on payment terms and liquidity to optimize cash flow
- Oversee external audit processes across performance areas to ensure compliance
- Assist Group Finance Executive and Finance & Treasury teams with ad-hoc projects as needed
Requirements:
- Post-graduate qualification advantageous (CIMA, CA or similar)
- 10-12 years related experience with at least 5 years in a similar or leadership role
- Extensive experience in exchange control compliance in South Africa and Africa
- Strong knowledge and understanding of exchange control regulations
- Proficient with Advanced MS Office and MS Excel skills
- Strong skills in Finance and Treasury Management systems
- Experience in external debt replacements and issuing of new debt
- Understanding of Corporate Investment Banking and Retail Industry landscapes
- Proven track record of managing currency risk and optimizing foreign exchange
- Proven leadership and team management skills
Estimated Salary: R1,200,000 - R1,500,000 per annum
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