Group Treasury Manager

Job & Company Description:The successful candidate will take the reins in shaping treasury operations! Leading cash flow forecasting, liquidity management and daily cash. Duties include, but are not limited to:Implementation of treasury management strategiesDevelopment and implementation of policies and procedures to manage foreign currency exposure and riskEstablish and manage compliance controls and ensure risks and audit findings are proactively managedAnalyse functionality of current systems and processesOversee complex project roll-out of treasury management systems across the group and trainingSupport development and implementation of financial models for decision-making related to treasuryReview cashflow forecasting tools and support initiatives to automate processes to optimise fundsSupport management of debt and credit facilities, negotiation of loan agreementsBuild relationships with banks, investment banks, and other financial institutionsProvide advise and partner in complex projectsPrepare financial analysis and calculations for new opportunities and treasury cost savingsEnsure entities have working capital to meet cash flow needsManagement reporting on liquidity and cashflowOversee group inter-company payments in line with regulatory requirements of each countryEducation:Qualified CA(SA) essentialJob Experience & Skills Required:Completed SAICA articles5 to 6 years' post articles experience in a group treasury role essential5 years' managerial experience essential (strong leadership skills)Multinational fintech or banking industry experience essentialAdvanced MS Excel skillsExperience with cost control and financial analysis essentialUnderstanding of BI Tools essentialStrong analytical skillsStrong organizational skillsStrong presentation and communication skillsStrong business partnering and reporting skillsBusiness and financial acumenMeticulous attention to detailAPPLY NOW!