Treasury Manager

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 managementAdvance and implement effective capital management strategies, ensure adequate funding for operational, strategic needsHandle foreign exchange, interest rate risk management, hedging activitiesTrace and run company debt portfolio, ensure compliance with covenants and efficient use of credit facilitiesManage and prepare analysis of treasury reports, provide insight and advice to senior managementSustain strong relationships with banks, financial institutions, and stakeholdersObserve and advise finance team on working capital strategies, ensure effective cash generationManage debtor collections, implement strategies to reduce debtors daysVerify compliance with internal policies, procedures, regulatory requirements related to treasury functionsLiaise with finance and operations team to minimize financial riskWork with finance team to support budgets, forecasts, financial planning activities Requirements: Must be either CA(SA), ACCA qualified or professionally registeredMust have 2-3 years of experience in treasury managementProven track record in managing banking relationships and negotiating financing termsWilling to take on adhoc travel into Africa Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role.
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