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Treasury Management Specialist

2 months ago

Cape Town, Western Cape, South Africa Deka Minas (Pty) Ltd Full time
Job Summary

We are seeking a highly skilled and experienced Treasury Management Specialist to join our team at Deka Minas (Pty) Ltd. As a key member of our finance department, you will play a critical role in supporting the Head of Treasury in the development and execution of a comprehensive treasury management plan that aligns with our business goals and objectives.

Key Responsibilities
  • Develop and Implement Treasury Strategy

Collaborate with the Head of Treasury to create and drive the implementation of a comprehensive treasury management strategy that supports our business goals and objectives.

Conduct Industry Research and Analysis

Conduct research on industry trends and best practices to ensure our treasury management practices are in line with regulatory requirements and industry standards.

Manage Foreign Currency Exposure and Interest Rate Risk

Contribute to the development and implementation of policies and procedures to manage foreign currency exposure and interest rate risk.

Ensure Compliance and Risk Management

Establish and manage compliance controls for Treasury operations and ensure identified risks and audit findings are proactively managed.

Oversee Treasury Systems and Processes

Analyse the functionality of our current systems and processes and consider whether they are fit for purpose.

Implement Treasury Management Systems

Oversee the complex project roll-out of treasury management systems across the group and ensure adequate training is provided.

Support Financial Modeling and Decision-Making

Support the Head of Treasury in the development and implementation of financial models to support decision-making related to cash management, investments, and capital structure.

Optimize Cash Flow Forecasting and Management

Continuously review the effectiveness of our cash flow forecasting tools and provide guidance and support on initiatives to automate processes to optimize our group funds.

Manage Debt and Credit Facilities

Support the Head of Treasury in the overall management of debt and credit facilities, including the negotiation of loan agreements and covenants.

Build Relationships with Financial Institutions

Build relationships with banks, investment banks, and other financial institutions to ensure we have access to the necessary financial services and products across all corridors.

Provide Subject Matter Expertise

Build relationships with internal stakeholders, country managers, commercial and growth teams, and ManCo, to provide subject matter advice and partner effectively in complex expansion projects.

Prepare Financial Analysis and Calculations

Prepare financial analysis and calculations for new opportunities and treasury cost savings across the group.

Ensure Adequate Working Capital

Responsible for ensuring group entities have adequate working capital to meet daily, weekly, monthly, and quarterly cash flow needs.

Manage Group Intercompany Payments

Oversee group intercompany payments in line with regulatory requirements of each country that we operate in.

Manage KYC Refreshers

Oversee annual KYC refreshers for existing banking and liquidity partners.

Requirements
  • Qualifications

Bachelor's degree or higher qualification in Finance (Essential)

Professional Certifications

CA (SA) or ACT qualified (Essential)

Experience

+5 years' staff managerial experience (Essential)

Skills and Knowledge

Experience in treasury management (Essential)

Technical Skills

Proficiency in treasury management systems and financial software (Desirable)

Regulatory Knowledge

Strong understanding of financial regulations and compliance requirements

Soft Skills

Proactive thinking, willingness to learn, and ability to work as part of a team

Organizational Skills

Good organizational skills – ability to manage multiple tasks at the same time