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Treasury Management Specialist

1 week ago

Durban, KwaZulu-Natal, South Africa Jumeirah Full time
About Jumeirah:

We are a world-class hospitality company that operates a portfolio of 26 properties across the Middle East, Europe, and Asia. Our award-winning destinations offer signature dining experiences, artful surroundings, and exceptional service beyond expectations.

About the Job:

This exciting opportunity has arisen for a Finance Manager to join our South Africa-based team. The successful candidate will oversee cash flow, fixed deposit placement, and cash forecasting to optimize liquidity and returns.

Key Responsibilities:
  1. Oversee cash flow, fixed deposit placement, and cash forecasting to optimize liquidity and returns.
  2. Prepare and report treasury activities, including cash, loans, swaps, insurance, and tax compliance, to senior management and external stakeholders.
  3. Manage banking relationships, credit card arrangements, and payment processes to ensure efficiency and compliance with finance directives.
  4. Collaborate with corporate finance on group projects, debt repayments, and financial planning initiatives to support strategic objectives.
About You:
  • Minimum of 8 years' experience in finance or accounting roles, including at least 2-3 years in a managerial or supervisory position.
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • Experience working in a fast-paced, multi-cultural environment.
  • Proven experience in leadership role with team management skills.