Financial Strategist
7 days ago
Salary: R1 200 000 - R1 500 000 per annum
About the RoleWe 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
- 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
- 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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