Head Of Treasury

Job DescriptionKey Responsibilities:Coordinate the interaction with finance and finance business stakeholders to align on financial liquidity positionMonitor implementation of working capital, finance risk and policies within the group working with group FD and FinCommProvide and analyse business liquidity for TFG Group (RoA, Aus and UK)Develop liquidity models per region which will enable CF predictabilityCommunicate and report to stakeholders based on reporting obligations and, where applicable, on incidents (and response)Manage the forex exchange risk (hedging strategies)Implementation of robust controls related to treasury matters relating to all parts of the group that are actively managed by the groupPrepare and monitor company's various cash flow forecasts and perform financial modelingOperations management: Forecast daily cash requirements and execute daily financing decisionsManage all aspects of In-house investment portfoliosManage long-term and short-term investment strategiesDetermine TFG's financing goals and risk toleranceSupport group on key investment decisions which have an impact on cost of capitalReview and recommend changes to the investment policies based on the market conditionsManagement of all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systemsDriving improvement in the management of cash and borrowings across TFGParticipate at the Finance and Risk committeeEffectively manage bank/transactional and debt capital markets relationshipsEnsure Reserve Bank requirements are metEnsure compliance with regulatory standards to mitigate financial statement and operational riskRelationship management: with key funders (the treasury team: Monitor bank service fees, exposures and address quality issues etc)Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelinesArrangement and ongoing negotiation of all group borrowing, bank relationship management, bond raising and issuanceAssessment and management of all business related financial risks, including FX, interest rate and counterparty risk managementActive management of transactional risks (M&A, disposals) that the group may be face on an ongoing basisIntegration and development of the current group treasury policy with the group's strategic requirements and direction; and Management, development and adaptation of the treasury functions and processes to take account of both the size and resources of the groupDrive change (cash management focus) at brand level and international business levelMentor and motivate team membersAct as the primary contact for banking relationships and support M&A activity and identify competency and qualification needs and recommendation of appropriate measures (training, qualifications, etc.)Engage business to research potential impacts on TFG's proposed financing and benchmark balance sheet to peers and other metrics to peersSupport business and Enterprise Risk Management in the analysis and response to incidents impacting on Finance RiskStakeholder engagement including lobbying, communication and reportingReport to Group FinCommWork collaboratively with the relevant CoEs and Shared Service to ensure cash is managed effectively and risk control procedures are in place; and collaborate with internal and external stakeholders in management of cash flow and executing daily financial decisions.Qualifications and Experience:Bachelor's degree or higher qualification in Finance (Essential)Proficiency in treasury management systems and financial software (Desirable)CA (SA) or MBA - Advantageous10 years' post qualification experience (minimum)5 years Group Treasury leadership experienceSkills:Reconciliation and AnalysisDebt ManagementAccounting and ReportingAuditingCash ManagementFinancial Risk ManagementMergers and AcquisitionsExcellent project management skillsStrong business communication skills with an ability to work well in a collaborative environment with senior executivesAbility to draft commentary, analyse information to establish key messages, present information both visually and writtenBehaviours:Demonstrated knowledge of and skill in adaptability, decision making, interpersonal relations, problem solving, teamwork & written communicationComfortable and effective influencerYou need to be flexible as the environment is very dynamic and priorities can changeInspires, motivates and empowers individuals to go above and beyond for the benefit of the team and the organisationCreates an environment that fosters and nurtures a culture of creativity which drives successSets ambitious goals and takes focused action to achieve desired outcomes to deliver measurable resultsAdapts effectively to situations that are complex, uncertain, or lack guidelines and clear informationInterprets and simplifies complex and contradictory information when resolving organisational problemsAssesses and improves the efficiency, effectiveness, and quality of various work processesDevelops plans and prioritises initiatives that align to the organisational goals and objectivesEffectively adjusts their behaviour, approach, and decision-making based on the situationThinks and plans strategically, focusing on the long-term goals and objectives of the organisationLeverages new technology to enhance productivity, improve problem solving, and support business growthPreference will be given, but not limited to candidates from designated groups in terms of the Employment Equity Act.#LI-SN1About UsWho we are is because of our people. They are our greatest asset. TFG is an internationally diversified retail portfolio of 34 speciality lifestyle and apparel brands that Inspire our Customers to live their Best Lives and are woven into the lives of millions. Our vision is to create the most remarkable omnichannel experiences for our customers. TFG is more than a workplace, it's a launchpad for your growth. Join us and explore endless growth opportunities across our diverse brands. We're a purpose-led business, and on this team, you'll share the pride of making an impact across a whole industry.We're the designers, the makers, the shakers and the teams behind the scenes.Are you with us?About the TeamThe finance team at TFG provides the highest level of financial support and expertise across the entire business. This includes budget and expense control, inventory control, tax, compliance, cash flow, audits, trading and non-trading accounts, asset management and reporting. They work collaboratively to make sure that all aspects of our business are running optimally.
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