Cash Flow Strategist

7 days ago


Midrand, Gauteng, South Africa Communicate Recruitment Full time

About the Opportunity

This is a rare opportunity for a seasoned treasury professional to join our client's team as a lead. The role involves overseeing all aspects of treasury operations, including cash flow forecasting, hedging, and banking relationships.

Main Responsibilities

  • Lead the development and implementation of effective cash flow forecasting and planning strategies
  • Oversee hedging and funding activities to minimize risk
  • Negotiate contracts with banking partners to secure competitive rates
  • Manage banking system users to ensure efficient operations
  • Ensure regulatory compliance and manage exchange control applications
  • Leverage expertise in treasury systems and ERP environments to drive business growth
  • Analyse market trends and provide recommendations to improve treasury processes

Requirements

  • Proven leadership skills with at least 58 years of experience in treasury management
  • Expertise in FX, hedging, liquidity, and financial instruments
  • Knowledge of banking regulations in African countries
  • Experience with treasury systems and ERP environments (preferably SAP)


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