Treasury Management Leader

2 weeks ago

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

**Job Overview**

Deka Minas Pty Ltd is seeking an experienced Treasury Manager to lead the development and execution of a comprehensive treasury management plan that supports business goals and objectives.

The successful candidate will be responsible for managing the company's Treasury team, responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as well as other treasury specific ad hoc tasks.

This role requires strong leadership skills, experience in treasury management, and proficiency in financial software and systems. The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work effectively in a dynamic environment.

**Key Responsibilities**

  • Co-create and drive implementation of a comprehensive treasury management strategy that supports company goals and objectives.
  • Conduct research on industry trends and best practices and ensure company's treasury management practices are in line with regulatory requirements and industry standards.
  • Contribute to the development and implementation of policies and procedures to manage foreign currency exposure and interest rate risk.
  • Ensure updated Treasury standard operating procedure documentation is in place and aligned to regulatory requirements.
  • Establish and manage compliance controls for Treasury operations and ensure identified risks and audit findings are proactively managed.
  • Analyse the functionality of the current systems and processes and consider whether fit for purpose.
  • Oversee complex project roll-out of treasury management systems across the group and ensure adequate training is provided.

**Requirements**

  • Bachelor's degree or higher qualification in Finance (Essential)
  • CA (SA) or ACT qualified (Essential)
  • Completed articles in the banking fintech sector (Desirable)
  • Experience in working with VAS products (Desirable)
  • +5 years' staff managerial experience (Essential)
  • Experience in treasury management (Essential)
  • Proficiency in treasury management systems and financial software (Desirable)
  • Exchange control experience (Essential)
  • Strong Microsoft Office skills (Essential)
  • Strong understanding of financial regulations and compliance requirements
  • Aptitude for working with data and financial modelling skills
  • Knowledge of accounting principles
  • Proactive thinking but also willing to learn and work as part of a team.

**Estimated Salary:** R850,000 - R1,200,000 per annum, depending on experience and qualifications.

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