Treasury Operations Manager
3 weeks ago
The successful candidate will take the reins in shaping treasury operations, driving cash flow forecasting, liquidity management, and daily cash management. Key responsibilities include:
Key Responsibilities- Develop and implement treasury management strategies to optimize cash flow and minimize risk
- Establish and manage compliance controls to ensure risks and audit findings are proactively managed
- Analyze current systems and processes to identify areas for improvement
- Oversee the implementation 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
- Qualified CA(SA) essential
- Completed SAICA articles
- 5 to 6 years post-articles 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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Treasury Operations Manager
1 month ago
Cape Town, Western Cape, South Africa Mukuru Full timeAbout the RoleMukuru is seeking a highly skilled and experienced Group Treasury Manager to join our team. As a key member of our finance department, you will play a critical role in shaping our treasury operations and driving business growth.Key ResponsibilitiesDevelop and Implement Treasury Strategy: Collaborate with the Head of Treasury to create and...
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Treasury Operations Manager
4 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob Title: Group Treasury ManagerNetwork Recruitment is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for shaping treasury operations and leading cash flow forecasting, liquidity management, and daily cash activities.Key Responsibilities:Implementation of Treasury...
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Treasury Operations Manager
3 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob Title: Group Treasury ManagerNetwork Recruitment is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for shaping treasury operations and leading cash flow forecasting, liquidity management, and daily cash management.Key Responsibilities:Develop and implement treasury...
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Treasury Operations Manager
1 week ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeLead Treasury OperationsThe successful candidate will take the reins in shaping treasury operations, driving cash flow forecasting, liquidity management, and daily cash management.Key Responsibilities:Develop and implement treasury management strategies to optimize cash flow and minimize risk.Establish and manage compliance controls to ensure risks and audit...
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Treasury Operations Manager
4 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob Title: Group Treasury ManagerNetwork Recruitment is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for shaping treasury operations and leading cash flow forecasting, liquidity management, and daily cash management.Key Responsibilities:Strategic Treasury Management:...
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Treasury Operations Manager
4 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob Title: Group Treasury ManagerNetwork Recruitment is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for shaping treasury operations and driving strategic decision-making.Key Responsibilities:Develop and implement treasury management strategies to optimize cash flow and...
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Treasury Operations Manager
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Treasury Operations Manager
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Treasury Manager
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Treasury Management Professional
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Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full timeJob Title: Group Treasury ManagerJob Summary:The Group Treasury Manager will play a key role in supporting the Head of Treasury in the development and execution of a comprehensive treasury management plan that aligns with the company's business goals and objectives. This individual will lead the Treasury team responsible for group cash flow forecasting,...
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Treasury Manager
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