drjobs Group Finance Manager - Treasury

Group Finance Manager - Treasury

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1 Vacancy
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Job Location drjobs

Cape Town - South Africa

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Job Description

A great opportunity is available for an experienced Financial Manager in Treasury. We are ideally looking for a CA(SA). You would need to have dealt with the major banks and insurance have managed treasury systems and have experience in exchange control. You will be responsible for driving compliance innovation and financial strategy across the Group divisions. We are looking for someone who can bring fresh energy to the team and someone who is innovative in their thinking. If this sounds like something you would interested in lets chat further!

Responsibilities:

  • Ensure groupwide exchange control compliance
  • Oversee the compilation and submission of exchange control applications
  • Support group strategy
  • Ensure alignment with legal tax and accounting functions across the group
  • Manage general banking facility agreements and review documentation
  • Drive investment optimization considering risks and market conditions
  • Support the daily cash management and forex trading function
  • Prepare and present quarterly Treasury and Finance reports
  • Manage Treasury systems
  • Drive process optimisation and system standardisation
  • Fluctuations and project consultation on payment terms and liquidity
  • Oversee the external audit process across performance areas
  • Assist Group Finance Executive and Finance & Treasury teams with adhoc projects

Requirements:

  • Post graduate qualification advantageous (CIMA CA or similar)
  • 1012 years related experience of which at least 5 years in a similar or leadership role
  • Extensive experience in exchange control compliance in South Africa and Africa
  • Very good knowledge and understanding of exchange control and central bank
  • Legislations in South Africa and Africa
  • Proficient with Advanced skills in MS Office and MS Excel
  • Strong skills in Finance and Treasury Management systems
  • Extensive experience in external debt replacements and issuing of new debt
  • Understanding and working knowledge of the Corporate Investment Banking
  • Landscape and Retail Industry
  • Proven track record of managing currency risk and optimising foreign exchange
  • Transactions
  • Proven leadership and team management skills

Please note if you have not heard from us in 2 weeks from application please consider yourself unsuccessful please do continue to follow us online and apply for suitable roles.


Required Experience:

Manager

Employment Type

Full Time

Company Industry

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