Treasury Manager

1 week ago


Cape Town, South Africa CA Financial Appointments Full time

An established telecommunications company is seeking a Treasury Manager to join their team. Your responsibilities will include managing operations, including the administration of all bank accounts, cash management activities, risk management
practices and provides input in short-term investment and debt management activities. This is a hybrid role.

**Responsibilities**:

- Cash flow management
- All account reconcilations
- Monitor and approve payment processes
- Maintain good relationships with key transactional bank and payment providers
- Facilitate and implement automation process to improve efficiency
- Facilitate and implement internal controls to secure company finances
- Analyse treasury related activities
- Monitor and maintain compliance with banking laws, regulations and policies

**Requirements**:

- Minimum of a completed BCom (Hons) in Accounting / SAICA/SAIPA articles
- Minimum of 3 years treasury / finance management experience
- Excellent understanding of financial markets and financial instruments
- Excellent communication skills
- Must have excellent planning and organisational skills


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