Senior Financial Manager

4 days ago


Centurion, Gauteng, South Africa smithgarb Full time

**Job Summary**

Smithgarb, a leading company in the industry, is seeking a highly skilled Senior Treasurer to join their team. The successful candidate will be responsible for supporting the Group Treasurer in the daily management of the company's cash flow.

**Key Responsibilities:**

  • Develop and implement a comprehensive treasury strategy to optimize cash flow and minimize risk.
  • Oversee the company's cash governance and compliance with relevant regulations.
  • Manage cash pooling structures across the group to ensure efficient cash flow management.
  • Coordinate and manage strategic cash flow projects to drive business growth.
  • Assist the Group Treasurer in overseeing debt origination and facility agreement negotiation.
  • Establish and maintain relationships with banks and financial institutions to secure favorable terms.
  • Ensure optimum management of working capital to drive business efficiency.
  • Develop and implement cash flow projection guidelines and coordinate financial forecasting.
  • Conduct solvency and liquidity testing and report results to financial institutions.
  • Ensure compliance with external reporting standards, particularly SARB regulations.
  • Review FX positions and monitor risk mitigation solutions to minimize exposure.
  • Provide Treasury information for quarterly Audit Committee booklets.

**Requirements:**

The successful candidate will have a completed B.Com (Accounting) or similar degree, plus an Honours Degree, with 5 - 8 years experience in Treasury. A CA(SA) will be highly advantageous. Basic knowledge of accounting standards and relevant laws, detailed knowledge of SARB bank regulations and requirements, treasury and corporate finance or investment banking experience. Advanced Excel and financial modelling skills highly advantageous.



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