Senior Treasury Professional
5 days ago
BeBee Professionals is a leading expert in the field of telecommunications, seeking an experienced Senior Treasury Professional to join our team in Cape Town.
The successful candidate will be responsible for overseeing the treasury operations of the company, including cash management, foreign exchange, and debt management. To be considered for this role, applicants should possess a Bachelor's degree in Accounting or Finance, with at least 5 years of experience in a similar position.
The ideal candidate will be expected to:
- Monitor and analyze cash flow and liquidity to ensure optimal financial performance
- Manage foreign exchange transactions effectively to minimize risk and maximize returns
- Develop and implement debt management strategies to optimize cash flow and reduce costs
- Monitor and analyze financial markets to stay ahead of market trends and make informed investment decisions
- Prepare detailed financial reports to provide insights into the company's financial performance
- Ensure compliance with all applicable laws and regulations related to treasury operations
- Develop and maintain strong relationships with financial institutions to secure favorable terms and rates
- Provide expert financial advice and support to other departments within the company
- Develop and implement comprehensive treasury policies and procedures to ensure efficient and effective operations
- Manage the company's investments to maximize returns and minimize risk
We estimate the salary for this position to be around R600,000 - R800,000 per annum, depending on experience and qualifications.
BeBee Professionals offers a dynamic and challenging work environment, with opportunities for growth and development. If you have the skills and experience we are looking for, we invite you to apply for this exciting opportunity.
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