Treasurer (Ee)

Successful incumbent will have a completed B.Com (Accounting) or similar degree, plus an Honours Degree, with 5 - 8 years experience in Treasury essential.
A CA(SA) will be highly advantageous.
KPA's include: treasury strategy and planning, treasury governance and compliance, be accountable for cash pooling structures across the group, functional management and business performance and operations.
Co-ordinate and manage strategic cashflow projects in the Group, assist the Group Treasurer to oversee all debt origination, facility agreement negotiation, execution and loan compliance; assist in establishing and managing the relationship with banks, financial institutions, lenders, government related entities and investors; ensure optimum management of working capital, including frequent communication to senior management of the Group's working capital positions and liquidity; establish cashflow projection guidelines, policies and co-ordinate financial forecasting in consultation with finance and business leadership; conduct solvency and liquidity testing as well as financier covenants testing, report on results to financial institutions; ensure all external reporting complies with required requlatory and professional standards, particularly SARB regulations; review FX positions and transactions within the Group and local entities and monitor application of risk mitigation solutions; provide Treasury information and assist corporate to compile Treasury related Audit Committee booklets quarterly.
Basic knowledge of accounting standards and relevant laws, detailed knowledge of SARB bank regulations and requirements, treasury and corporate finance or investment banking experience.
Advanced Excel and financial modelling skills highly advantageous.