Treasury Team Leader

Job Title: Treasury Team Lead

Reporting to: Head of Finance Center of Excellence Africa

Department: Accounting / Finance

Summary of the role      

Provide oversight of treasury operations cash management and financial reporting while ensuring accounting accuracy and compliance with organizational policies.

Key Responsibilities and Accountabilities              

Undertake a supervisor role and be expected to manage a team of Accountants. The primary responsibilities will include but are not limited to:

Cash Flow Management & Forecasting

• Oversee daily cash positioning and liquidity management across all bank accounts
• Develop and maintain shortterm and longterm cash flow forecasts to optimize cash utilization
• Monitor cash balances and ensure sufficient funds are available to meet operational needs
• Analyze cash flow trends and provide strategic recommendations to improve cash management
• Coordinate with business units to gather cash flow projections and ensure accuracy

Bank Relationship Management & Reconciliation

• Manage relationships with banking partners and financial institutions
• Oversee daily bank reconciliation processes ensuring timely resolution of discrepancies
• Review and approve bank reconciliation reports prepared by team members
• Implement controls to safeguard banking transactions and prevent fraud
• Optimize banking structure and fee arrangements to reduce costs

General Accounting Processes

• Oversee treasury accounting functions including journal entries balance sheet reconciliations and monthend closings
• Review and approve journal entries reconciliations and adjustments
• Ensure compliance with accounting standards for treasury operations

Financial Reporting

• Ensure accurate transactional accounting postings to general ledgers with correct expense account allocation
• Prepare treasuryrelated management reports with comprehensive analysis
• Manage intercompany ledgers with accurate and timely reconciliations in compliance with Group Intercompany Policy
• Report on cash positions investments and debt to senior management

Process & Project Management

• Identify and implement process improvements to increase efficiency in treasury operations
• Work with SSC head on KPIs measurements and process enhancements
• Identify financial risks and implement mitigating controls
• Collaboration with IT on treasury management system issues and upgrades
• Lead or participate in special projects as key superuser
• Perform additional responsibilities as assigned by the Head of Centre of Excellence

Team Leadership

• Lead and mentor a team of accountants fostering a collaborative and highperformance work environment
• Provide guidance training and support to team members in resolving complex accounting issues
• Ensure accurate and timely financial reporting through effective team management

Qualifications :

Qualifications and Education

• Bachelors degree or equivalent with a major in accounting/Finance.
• CPAK or Finalist
• ACCA Finalist

Experience

• 3 to 5 years of related experience in SSC or COE
• Experience in a public accounting and a commodity trading company is preferable but not required

Technical Competences

• Strong accounting knowledge
• SAP FICO expertise
• Proficient in Microsoft Word Excel Outlook Accounting software.
• Understanding and practice of US GAAP and IFRS

Behavioral Competences

• Confidentiality Deal with sensitive and confidential matters
• Integrity Honest and has a high level of ethics
• Strong Organizational Skills
• Detail Oriented Attention to detail
• Teamwork Pleasant with others displays a cooperative attitude
• Have own it culture
• Responsive smart & fast learner and continuously learning and developing 
• Positive attitude
• Critical thinking
• Leadership skills

Languages 

• English fluency

Other requirement   

• Ability to work under stress and respond to tight deadlines

Additional Information :

Accessibility:

As a global business we rely on diversity of culture and thought to deliver on our goals. To ensure we can do that we seek talented qualified employees in all our operations around the world regardless of race color sex/gender including pregnancy gender identity and expression national origin religion sexual orientation disability age marital status citizen status veteran status or any other protected classification under applicable law. SUCAFINA is proud to be an Equal Employment Opportunity.

All your information will be kept confidential according to EEO guidelines.

Remote Work :

No

Employment Type :

Fulltime