Finance & Treasury Manager
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Job Location:
Port Elizabeth - South Africa
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Job Description
Are you a results-driven finance professional with strong leadership ability and a passion for operational excellence Were seeking a Senior Divisional Financial & Treasury Manager to oversee financial operations treasury management and strategic financial planning for a leading national food manufacturing organisation
In this role youll provide both strategic and operational financial leadership managing cash flow ensuring working capital efficiency maintaining strong banking relationships and driving accurate financial reporting and compliance across the division
The position requires a CA (SA) with a proven track record in financial management treasury and leadership within a fast-paced multi-site manufacturing or FMCG environment
Duties and Responsibilities:
Oversee Accounts Payable Accounts Receivable and Financial Accounting functions
Manage daily cash flow short-term and long-term cash forecasting and capital requirements
Maintain banking and debt facilities ensuring strong financial controls and reconciliations
Drive the annual budgeting and forecasting process for the division
Implement and maintain sound financial control systems ensuring compliance and minimal risk exposure
Prepare review and sign off Annual Financial Statements and divisional management accounts
Manage tax processes and statutory submissions (Income Tax VAT PAYE and Carbon Tax)
Build and sustain relationships with banks auditors and other financial stakeholders
Provide accurate financial reports and performance insights to senior management
Lead and develop the divisional finance team to achieve operational and strategic objectives
Minimum Requirements:
CA (SA) qualification (essential)
58 years of post-articles experience with at least 4 years in a managerial role
Proven treasury management and financial control experience within manufacturing or FMCG
Strong analytical reporting and communication skills
Advanced proficiency in Microsoft Excel and financial systems
Excellent leadership organisational and interpersonal skills
Poultry or agricultural industry experience will be advantageous
Remuneration
Basic Salary: R1.2million R1.5million per annum
If youre a detail-oriented finance leader who thrives on managing complexity and driving financial efficiency across multiple operations this role offers the opportunity to make a significant impact in a dynamic growing organisation
Required Experience:
Manager
Key Skills
- Cognos
- Forecasting
- Hyperion
- Dealership Experience
- QuickBooks
- Accounting
- Corporate Finance
- Financial Analysis
- Financial Modeling
- Budgeting
- Financial Management
- Financial Planning
About Company
Ntice provides multiple cost saving recruitment solutions. With a technology driven approach, Ntice drives effiencies and shortens time to hire. Read more here.
