Group Treasury Manager As a Group Treasury Manager, you will play a pivotal role in shaping the financial future of our organisation. You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. Your analytical skills will be put to good use as you consolidate and report on cash flow forecasts and working capital requirements. Your keen eye for detail will help identify cost-saving opportunities from a Treasury & Banking perspective. You will also ensure compliance with internal controls and sign off on banking administration documents. Your role will also involve working closely with our primary transactional banker to optimise banking solutions.
Key Responsibilities: Oversee, monitor and report daily operations related to the Group's treasury function.Develop, manage and recommend short/long term treasury strategies and plans.Consolidate, analyse and report group short/long term cash flow forecasts and working capital requirements.Manage relationships with the company's bankers including the facility agent.Identify cost-saving opportunities from a Treasury & Banking perspective.Ensure compliance with and improve internal controls and stewardship measures.Sign off documents pertaining to banking administration for the group to align with policies and procedures.Work with primary transactional banker to optimise group transactional banking solutions and the implementation of digital systems.What You Bring: CA (SA) / BCom or similar finance qualification.3 - 5 years experience in a similar role focusing on Treasury.Strong analytical skills.Ability to develop strategic plans.Experience in managing relationships with bankers.Knowledge of digital banking systems.Understanding of internal controls.
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