Treasury Manager

2 weeks ago


Cape Town, Western Cape, South Africa Network Recruitment Full time
Financial Services Conglomerate Seeks Experienced Treasury Manager

The company is seeking a highly skilled and analytical Group Treasury Manager to join their innovative finance team based in the Southern Suburbs of Cape Town. The successful candidate will be responsible for shaping treasury operations, leading cash flow forecasting, and managing liquidity.

Key Responsibilities:
  • Implementation of treasury management strategies to optimize cash flow and minimize risk
  • Development and implementation of policies and procedures to manage foreign currency exposure and risk
  • Establish and manage compliance controls to ensure risks and audit findings are proactively managed
  • Analyse functionality of current systems and processes to identify areas for improvement
  • Oversee the complex project roll-out of treasury management systems across the group and provide training
  • Support the development and implementation of financial models for decision-making related to treasury
  • Review cash flow forecasting tools and support initiatives to automate processes to optimize funds
  • Support the management of debt and credit facilities, negotiation of loan agreements
  • Build relationships with banks, investment banks, and other financial institutions
  • Provide advice and partner in complex projects
  • Prepare financial analysis and calculations for new opportunities and treasury cost savings
  • Ensure entities have working capital to meet cash flow needs
  • Management reporting on liquidity and cash flow
  • Oversee group inter-company payments in line with regulatory requirements of each country
Requirements:
  • Degree in finance or accounting
  • Qualified CA(SA) preferred
  • 6 to 8 years' experience in a group treasury role essential
  • 5 years managerial experience essential (strong leadership skills)
  • Multinational fintech or banking industry experience essential
  • Advanced MS Excel skills
  • Experience with cost control and financial analysis essential
  • Understanding of BI Tools essential
  • Strong analytical skills
  • Strong organizational skills
  • Strong presentation and communication skills
  • Strong business partnering and reporting skills
  • Business and financial acumen
  • Meticulous attention to detail

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