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Regional Cash Management Director

2 weeks ago

Randburg, Gauteng, South Africa Hr Genie Full time
Key Responsibilities
  1. Cash and Liquidity Management: Plan and manage short-term financial requirements, ensuring guaranteed liquidity and minimizing risk exposure.
  2. Treasury Strategy: Develop and execute a comprehensive Treasury strategy that aligns with Hr Genie's overall business objectives.
  3. Investment Planning: Continuously evaluate and recommend investment options, funding sources, and financial instruments in line with overall financial and business objectives.
  4. Compliance: Monitor and maintain compliance of treasury processes and activities in accordance with policies, standards, regulations, and laws.