Treasurer

Clover is looking for a detail-orientated,results-driven, highly motivated and experienced Treasurer to join the Finance department. This is an exciting opportunity for a finance professional who is eager to take their career to the next step within a fast-paced and supportive environment. This role involves strategic planning, forecasting and ensuring compliance with relevant regulations. The successful individual will manage the efficient utilisation of cash and financial services.

RESPONSIBILITIES:

Manage all aspects of cash flow

• Download bank balance and update daily cash flow schedule
• Update management cashflow forecast reports
• Forecast daily cash requirement and execute daily financing decisions.
• · Update monthly management/finance reports – groups position report and interest paid report.

Manage cash and banks

• Devise and implement payment plan for funding.
• Execute payment and payment documentation.
• Co-ordinate opening/closing of bank accounts and update bank signature.
• Manage relationships with financial service provider.
• Manage relationships with senior funders.
• ·Maintain and review all facilities, agreements and pricing and financial institutions.

Ensure sound corporate governance

• Maintain compliance to FICA, Treasury regulations, internal policies / controls and business processes
• Manage internal and external audit requirements
• Implement treasury policies.
• Maintain compliance with Know Your Client (KYC) bank requirements for various funders the company deal with.

Administrative requirement

• Foreign Exchange spot rates (daily) for Clover branches and GTS imports.
• Exports/cross boarder payment – execute SABS requirements to receive these funds.
• Imports, assist with the funding of outward-bound payment.
• Basic knowledge of the forex market and its products.
• Manage and maintain speed point devices at Clover's branches.

Ad-hoc tasks

• Manage and implement refunds (CSA and Clover Capital) ensuring that all protocols are followed.
• Macro-economic and FX forecasting.
• Maintain and manage companies debit cards.

COMPETENCIES:

• Ability to influence
• Proactive and action orientated
• Maintains high standards
• Business acumen
• Commitment and motivation
• Communicate effectively
• Application of financial principles and practices
• Ability to apply numerical principles

REQUIREMENTS:

• DEGREE
• Relevant experience in applying job related concepts, techniques and processes at the required level
• Business English: Fluent
• Experience in working with senior management
• Computer literacy (Advanced)