Treasury Management Leader for a Multinational Group

2 weeks ago


Cape Town, Western Cape, South Africa Robert Walters Full time
Job Title: Treasury Management Leader

We are seeking an experienced and skilled Treasury Management Leader to join our team in Cape Town. As a key member of the finance department, you will be responsible for leading the treasury function, managing cash flow forecasting, liquidity management, and daily cash activities.

Key Responsibilities:
  • Develop and implement a comprehensive treasury management strategy to drive best practices and personal development within the team.
  • Collaborate with internal teams and external partners to manage foreign currency exposure and interest rate risk, ensuring compliance with regulatory requirements.
  • Maintain and align treasury standard operating procedures with regulatory requirements, establishing and managing compliance controls for treasury operations.
  • Oversee the rollout of treasury management systems, providing adequate training and support to ensure seamless integration.
  • Develop financial models to support decision-making related to cash management, investments, and capital structure, reviewing and enhancing cashflow forecasting tools to automate processes.
  • Manage debt and credit facilities, supporting negotiations of loan agreements and covenants, building relationships with banks, investment banks, and other financial institutions.
  • Prepare financial analysis for new opportunities and treasury cost savings across the group, ensuring adequate working capital for group entities.
Requirements:
  • Bachelor's degree or higher qualification in Finance (Essential)
  • CA(SA) (Essential)
  • +5 years' staff managerial experience (Essential)
  • FIST article experience (Desirable)
  • Experience in treasury management (Essential)
  • Multinational group / fintech industry experience (Desirable)
  • Exchange control experience (Essential)
  • Strong understanding of financial regulations and compliance requirements
  • Aptitude for working with data and financial modelling skills
  • Commercial cash and debt facility management experience
About the Role:

This is an excellent opportunity to join a dynamic team and contribute to the success of our organization. The successful candidate will have a strong background in treasury management, leadership skills, and experience working with multinational groups. We offer a competitive salary package, including an estimated R1 200 000 - R1 500 000 per annum, depending on experience and qualifications.


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