Treasury Specialist: Financial Risk and Banking

23 hours ago


Cape Town, Western Cape, South Africa TFG Finance and Advisory Full time
Position Overview

As a key member of the TFG Finance and Advisory team, the Senior Specialist: Treasury will play a critical role in managing the company's financial risk, cash flow, and investment strategies. The successful candidate will have a strong understanding of treasury, liquidity, and financial risk management, with experience in banking and financial institutions.

Key Responsibilities
  1. Develop and implement cash flow forecasting tools to ensure accurate predictions and covenant compliance.
  2. Manage and monitor liquidity models to ensure cash flow predictability and alignment with financial goals.
  3. Coordinate with internal stakeholders to align on financial liquidity positions and drive improvement in cash and borrowing management.

Requirements
  1. 8+ years of experience in treasury, financial risk, and banking in a listed environment.
  2. CA (SA), CFA, or equivalent degree.

Working Conditions
The successful candidate will work collaboratively with the Centres of Excellence and the Shared Service Centre to ensure effective cash management and risk control procedures. Preference will be given to candidates from designated groups in terms of the Employment Equity Act.

Leadership
The Senior Specialist: Treasury will oversee talent management for direct and indirect reports, ensuring recruitment, retention, and development. They will also ensure adherence to shared service performance management requirements and continuous performance feedback.
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