Financial Strategist

7 days ago


Cape Town, Western Cape, South Africa Robert Walters Full time
Job Title: Financial Strategist

Salary: R1 200 000 - R1 500 000 per annum

About the Role

We are seeking an experienced Treasurer to join our team at Robert Walters in Cape Town. As a key member of our finance department, you will be responsible for managing our cash flow, optimizing surplus funds, and maintaining relationships with banks and pay-out partners.

Key Responsibilities
  • Cash Flow Forecasting: Monitor and manage cash flow to ensure liquidity for pay-out partners and internal operations
  • Treasury Management: Assist in preparing short, medium, and long-term cash flow forecasts, manage relationships with banks and pay-out partners, and support the Treasury Manager with financial risk management strategies and reporting
  • Treasury Accounts: Oversee treasury accounts with external providers and partners, collaborate with cross-functional teams to optimize processes and ensure accuracy, and contribute to the development and implementation of treasury policies and controls
Requirements
  • Bachelor of Commerce in Accounting or Finance (Essential)
  • CA(SA) preferred
  • 3 Years of Treasury experience
  • Experience in multinational organisations (preferred)
  • Strong knowledge of accounting principles
  • Proficiency in MS Office, particularly Excel
About You
  • Exceptional time management and organizational skills
  • Strong analytical and problem-solving abilities
  • Detail-oriented with a process-driven mindset
  • Excellent communication skills, both written and verbal
  • Ability to build strong relationships with internal and external stakeholders


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