Senior Treasury Finance Professional

1 day ago


Cape Town, Western Cape, South Africa Communicate Recruitment Full time

Job Overview

We are seeking an experienced and skilled Senior Treasury Finance Professional to join our team at Communicate Recruitment. This is an exciting opportunity for a highly motivated individual to take on a challenging role and contribute to the success of our organization.

About the Role

The successful candidate will be responsible for managing the company's cash flow by monitoring cash balances and minimizing net interest costs. They will also oversee cash management systems, including online banking and treasury management systems, and monitor and rationalize bank accounts across the group.

Key Responsibilities

  • Maintain and update all bank mandates
  • Oversee operational banking arrangements, including facilities and trade finance usage
  • Manage treasury-related documentation, including intra-group loans, banking facilities, and ISDAs
  • Prepare regular reports and analysis on treasury deliverables, including working capital, cash management, and forecasting

Requirements

To be successful in this role, you will need:

  • A Bachelor's degree in finance, accounting, or a related field
  • Studying toward AMCT or an accounting qualification
  • Minimum 2 years of experience in treasury or finance, with a solid understanding of cash and risk management principles
  • Strong analytical and problem-solving skills, with attention to detail
  • Self-starter with flexibility to engage in diverse tasks and manage priorities effectively
  • Excellent communication and interpersonal skills for collaboration with stakeholders

Benefits

We offer a competitive package that includes:

  • Opportunities for professional growth and development
  • A collaborative and dynamic work environment
  • Recognition and rewards for outstanding performance

Contact Us



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