Treasury Manager
Cape Town, Western Cape, South Africa
Job Description
A dynamic Finance team is seeking a Treasury Manager, who will play a pivotal role in the company's finding, liquidity and management of financial risks.This entity has several operations spanning several regions and are currently driving further growth. If this peeks your interest please apply.Responsibilities:
- Run daily cash flow operations, cash positioning, forecasting, liquidity management
- Advance and implement effective capital management strategies, ensure adequate funding for operational, strategic needs
- Handle foreign exchange, interest rate risk management, hedging activities
- Trace and run company debt portfolio, ensure compliance with covenants and efficient use of credit facilities
- Manage and prepare analysis of treasury reports, provide insight and advice to senior management
- Sustain strong relationships with banks, financial institutions, and stakeholders
- Observe and advise finance team on working capital strategies, ensure effective cash generation
- Manage debtor collections, implement strategies to reduce debtors days
- Verify compliance with internal policies, procedures, regulatory requirements related to treasury functions
- Liaise with finance and operations team to minimize financial risk
- Work with finance team to support budgets, forecasts, financial planning activities
- Must be either CA(SA), ACCA qualified or professionally registered
- Must have 2-3 years of experience in treasury management
- Proven track record in managing banking relationships and negotiating financing terms
- Willing to take on adhoc travel into Africa
Beware of fraud agents! do not pay money to get a job
MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1354805
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationCape Town, Western Cape, South Africa
-
EducationNot mentioned