Group Finance Treasury Manager - CA Financial Appointments
Cape Town, Northern Suburbs 27 days ago Permanent Salary Negotiable
Group Finance Treasury Manager
CA Financial Appointments
Cape Town, Northern Suburbs
Date Created : 27 days ago
Job Type : Permanent
Salary : Salary Negotiable
My client has an opportunity available for an experienced Group Finance Treasury Manager. You will drive compliance, innovation, and financial strategy across the Group divisions. You will need to be a detail-oriented leader with strong analytical, problem-solving, and interpersonal skills to ensure sustainable growth across company divisions. If you're proactive, solutions-driven, and thrive in a fast-paced environment, apply today!
- Ensure group-wide 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
- Drive 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 ad-hoc projects
Requirements:
- Post graduate qualification advantageous (CIMA, CA or similar)
- 10-12 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
- Strong knowledge of 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
- Understanding of landscape and Retail Industry
- Proven track record of managing currency risk and optimising foreign exchange
- Proven leadership and team management skills
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