Treasurer (maternity Cover)

Cape Town, Western Cape, South Africa

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Key Responsibilities:

Cash & Liquidity Management: Ensure that both pay-out partners and internal teams have sufficient liquidity.
Cash Flow Forecasting: Assist in preparing short, medium, and long-term forecasts to identify funding gaps.
Surplus Cash Management: Help maximize returns on surplus cash flows while minimizing financial risks.
Bank Relationship Management: Build and maintain strong relationships with various banking and pay-out partners.
Reporting: Assist in report generation and support the Treasury Manager with financial risk management strategies.
Process Development: Contribute to developing policies, procedures, and controls.
Team Collaboration: Work closely with the treasury team, ensuring goals are met through effective teamwork.
Problem Solving: Use strong analytical skills to resolve issues efficiently.

Key Requirements:

Additional Skills:

*Only shortlisted candidates will be contacted*

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