Treasury Manager
Treasury Manager
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
One of our client in Stellenbosch is seeking an experienced and dynamicTreasury Managerto oversee the overall treasury operations for the SubSaharan Africa region primarily focusing on the South African business.
Duties & Responsibilities
Our client is committed to nurturing a culture of innovation integrity and responsibility. As part of our team youll have the opportunity to develop professionally while contributing to our continued success across the SSA region.
If you are ready to take on a challenging and rewarding role in a multinational environment apply today to join an International company! Submit your CV to
Duties:
- Implement global Group Treasury processes across SSA entities including payment processes approval mechanisms and delegation of authority
- Ensure strict adherence to internal approval processes and signing patterns with all banks.
- Manage banking relationships in SSA ensuring adequate funding for local entities.
- Develop new banking relationships and handle documentation KYC signatures and setup of accounts.
- Coordinate with Global Financing Legal and Tax teams for line negotiations facility structures and compliance.
- Oversee bank balances inflows outflows and account structures ensuring compliance with
- Oversee the payment process across entities reviewing and approving payments.
- Manage forecasts and make appropriate funding decisions.
- Oversee intercompany loans local debt and borrowings entering loan data into global systems.
- Provide timely daily debt and cash reports in the group treasury system.
- Ensure accurate reporting of debt interest and cash and oversee monthly and adhoc reports to headquarters
Job Experience & Skills Required:
Qualifications:
- Matric (Grade 12
- University degree in Business Administration Finance or related field.
Experience:
- Minimum of 5 years experience in a similar treasury or finance role.
Skills & Competencies:
- Strong IT skills particularly in database management (Access SharePoint advanced Excel).
- Excellent analytical and problemsolving skills.
- Fluent in English (written and oral).
- Strong team player with an enthusiastic and dynamic personality.
- Ability to work independently and under pressure in a complex multinational environment.
- High standards of integrity reliability and ownership of decisions and actions.
If you have not had any response in two weeks please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
Package & Remuneration
Required Experience:
Manager
Employment Type
Full-Time
