Chief Financial Strategist

1 month ago


Centurion, Gauteng, South Africa Future Africa Consulting (Pty)Ltd Full time
Job Title: Chief Financial Strategist

Salary: R1,200,000 - R1,500,000 per annum

Company Overview

Future Africa Consulting (Pty)Ltd is a leading consulting firm that specializes in providing expert financial services to its clients.

Job Description

We are seeking an experienced Treasury Specialist to join our team. As a key member of our treasury department, you will be responsible for managing loans and cash flow, providing financial planning and budget input, and ensuring compliance with relevant regulations.

Main Responsibilities:

  • Manage loans and cash flow to ensure accurate and timely payments, disbursements, and interest rates
  • Accurately book and maintain new drawdowns and loans on FTI Star
  • Provide timely and accurate reports to SARB and National Treasury
  • Make loan and coupon payments, BOP reports, and transfer instructions
  • Obtain Exchange Control Approvals and Extensions for debt servicing

Cash Flow Planning and Actual Funding Requirements

  • Determine reliable daily cash flow requirements
  • Prepare detailed updated monthly forecast schedules
  • Ensure reliable month-end updates
  • Audit and reconcile accounts two weeks after receipt of cash books

Annual Budget Review Process

  • Develop detailed and accurate forecasts on local and foreign loans for budgets as per the budget review deadlines
  • Update funding requirements with loan forecasts and divisional numbers

Financial Year-End

  • Enter detailed and accurate loan data, admin, and reporting as per the financial year-end deadlines
  • Assist internally and externally on Financial Year-End activities

Treasury Reporting and Administration

  • Update monthly PF&T reports and prepare quarterly Funding Reports
  • Provide detailed and accurate variance explanations for actuals vs budget
  • Maintain a reliable monthly diary for all projects on loans, maturities, interest, capital, and regulatory submissions

Organizational Participation

  • Contribute quality information to committees/task teams/governance processes
  • Liaise with committee chairs, process owners, and line manager

Requirements

  • Bachelor's Degree or equivalent in Finance, Economics, Business Science, or other numerical graduate qualification
  • 6 years' experience in Treasury, with at least 2 years in financial planning/loan administration


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