Treasury Manager

1 month ago


Johannesburg, Gauteng, South Africa Flair TM Full time
Flair TM is seeking a highly skilled Treasury and Financial Reporting Manager to join our team. The ideal candidate will have a strong background in financial management, with a focus on treasury and financial reporting. Key Responsibilities: Key Responsibilities:
  • Assist with quarterly audit and risk committee reporting, ensuring compliance with relevant regulations and standards.
  • Manage corporate governance and compliance reporting, including King IV requirements.
  • Oversee group-wide banking matters, ensuring effective management of financial risks.
  • Support the preparation of the Integrated Annual Report, providing technical expertise and analysis.
  • Perform monthly and quarterly finance cost calculations, ensuring accuracy and reliability.
  • Handle daily treasury functions, including authorizing payments and managing cash flows.
  • Assist in forecasts, budgets, and cash reporting, providing financial insights and analysis.
  • Conduct financial analysis and review management accounts, identifying areas for improvement.
  • Support annual external and internal audit processes, ensuring compliance and accuracy.
  • Provide technical input on IFRS, taxation, and compliance, ensuring adherence to relevant standards.
  • Deliver ad-hoc group reporting and treasury-related projects, demonstrating expertise and initiative.
Key Competencies:
  • Experience in a commercial group treasury environment, with a strong understanding of financial management principles.
  • Strong financial management skills, with a keen analytical ability and attention to detail.
  • Familiarity with complex group structures and IFRS, with the ability to apply technical knowledge.
  • Proficiency in Microsoft Excel, PowerPoint, and Word, with the ability to analyze and present complex data.
  • Excellent communication skills, both written and verbal, with the ability to articulate complex financial concepts.
  • Ability to handle large data sets, problem-solve, and thrive in high-pressure environments, with a strong focus on delivering results.
Requirements:
  • CA (SA) qualification with 1-2 years post-articles experience, with a strong understanding of financial management principles.

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