OverviewReference: TMOGL15112024Salary: market relatedJob Location: South Africa -- City of Cape Town -- Cape TownJob Type: PermanentPosted: 15 November 2024Closing date: 29 Nov 2024 21:59Purpose of the Role:We are seeking a highly skilled and experienced Treasury Manager to lead and manage the Group's treasury operations. The role involves analyzing financial data, generating cash forecasts, preparing detailed reporting, and ensuring compliance with relevant regulations. You will manage treasury processes to mitigate financial risks (foreign exchange, interest, and fuel), enhance cash visibility, and contribute to the alignment of treasury strategies with business objectives.Key Responsibilities:Financial Analysis & Reporting: Prepare daily/monthly foreign exchange reports, perform risk analysis (forex, interest, fuel), and provide insights on treasury performance to senior management.Treasury Management: Oversee treasury processes, execute hedging strategies, manage cash flow forecasts, and ensure compliance with debt covenants. Act as an authorized dealer for the Group.Compliance & Risk Management: Ensure compliance with SARB, SARS, and other regulatory requirements. Handle SARB applications, KYC processes, and audit liaison.Stakeholder Management: Collaborate with internal teams, external stakeholders, and financial institutions to resolve queries, evaluate new products, and align treasury practices with group strategies.Process Improvement & Strategy: Contribute to process improvements and assist with treasury policy development. Support strategic finance initiatives.People Management: Lead, mentor, and develop the treasury team, ensuring alignment with operational and strategic goals. Provide training on specialized treasury matters.Knowledge, Skills & Attributes:Strong analytical, planning, and execution skills with attention to detail.Deadline-driven, resilient, and adaptable in a fast-paced environment.Excellent communication, interpersonal, and relationship-building skills.Ability to manage multiple tasks and prioritize effectively.Technical Competencies:Expertise in forecasting, financial analysis, and treasury operations.Experience with treasury systems (IT2 preferred).In-depth knowledge of hedging strategies, treasury policies, and procedures.Qualifications & Experience:B Comm Honours or similar degree essential.7-10 years' experience in a Treasury role, with extensive exposure to foreign exchange, interest rate, and fuel hedging.Experience in managing a team and treasury-related reporting.Behavioural Competencies:Strong decision-making, leadership, and analytical thinking.Excellent business acumen, teamwork, and communication.
#J-18808-Ljbffr