Treasury Operations Specialist
5 days ago
About the Role:
We are seeking a highly skilled Treasury Operations Specialist to join our team at Network Recruitment. As a key member of our organization, you will play a crucial role in leading and optimizing treasury operations, ensuring robust financial health and compliance across our organization.
This is a unique opportunity for an experienced professional to take on a challenging role that requires expertise in cash flow forecasting, risk management, and financial analysis. If you have a proven track record of success in treasury management and are passionate about driving business growth, we encourage you to apply.
Key Responsibilities:
- Oversee cash and liquidity management, including accurate cash flow forecasting, planning, and analysis.
- Conduct hedging and funding activities (Forex, loans, deposits) to mitigate financial risks and optimize returns.
- Ensure sufficient funding for operational and capital investment needs.
- Manage and strengthen banking relationships, including contract negotiations and cost benchmarking.
- Maintain and update bank mandates, user access, and system databases.
- Identify and implement treasury process improvements to enhance efficiency and effectiveness.
- Handle Exchange Control Applications and Renewals to ensure compliance with regulatory requirements.
- Develop and enforce robust internal controls in line with compliance frameworks and local regulations.
- Lead capital structuring activities, including the registration and implementation of loans and equity.
- Prepare comprehensive treasury reporting, including debt and foreign currency reports.
- Drive the digitization of treasury operations and implement a Treasury Management System (TMS).
- Manage the treasury month-end closing process, including journal entries and loan schedules.
- Review and update the Treasury Policy and ensure adherence to best practices.
- Collaborate with internal and external auditors and lead special projects as assigned.
Requirements:
- Bachelor's degree in Finance, Accounting, or a related field (Masters degree or professional certification preferred).
- Proven experience in treasury management, with expertise in cash flow forecasting, risk management, and financial analysis.
- Strong experience working for a multinational company that has operations in Africa
- Strong understanding of capital structuring, compliance, and treasury systems.
- Advanced proficiency in treasury tools and ERP systems.
- Excellent analytical, problem-solving, and leadership skills.
Estimated Salary: R1 200 000 - R1 800 000 per annum,
dependent on qualifications and experience.
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