Group Treasury Finance Manager

1 month ago

Durban, South Africa RCL FOODS Careers Full time

At RCL FOODS, we are driven by a purpose that goes beyond business. Our commitment to "We grow what matters" reflects our dedication to nourishing lives, communities, and the future.

As a leading player in the Food Manufacturing industry, we pride ourselves on delivering high-quality products and making a positive impact.

As we continue to grow, we are seeking a talented and motivated individual to join our team as a Group Treasury Financial Manager.

The job holder will be required to work closely with the Group Finance Executive, Group Finance Director, and various Finance teams across the Group, as well as manage relationships with Banking partners and external Funders. 

This role requires a proactive professional who demonstrates attention to detail and can deliver within the relevant reporting timelines.

As the successful job holder, you will be Primarily responsible for corporate treasury functions of the business including monthly and annual financial/statutory reporting, quarterly forecasting reporting, cash flow and loan management, transactional treasury, bi-weekly cash forecasting and working capital functions, and managing and maintaining banking facilities and relationships with the Banks. In addition, you will be entrusted with consolidating the quarterly forecast reports for the Group and assisting with the annual statutory reporting.

The role will be based in Durban and report to the Group Finance Executive.

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