Group Financial Manager: Treasury

Join a leading FMCG company as a Group Financial Manager: Treasury, Compliance, and Assurance in a fast-paced production environment. You will oversee transactional finance, ensure compliance with laws and regulations, and maintain accurate financial records for our Sub-Saharan Africa offices. As the successful incumbent you will have strong analytical skills, a productive mindset, with sound business acumen.

 

Responsibilities:

• Focus on all daily and month-end accounting procedures for the financial results, including Profit and Loss and balance sheet activity
• Detailed processing and management of Trade Accounts Receivable, Trade Accounts Payable, Cashbook and related Forex gains/losses, Treasury, Cashflow and Payment management
• Ensure timeous completion of monthly, quarterly, and annual reporting requirements
• Review of monthly balance sheet reconciliations falling within treasury and cashflow management, including Sub-Module to General Ledger reconciliations and review of Sub-Module ageing
• Preparation of monthly balance sheet reconciliations for income tax accounts
• Preparation of Statutory Annual Financial Statements for each of the legal Africa Sub-Saharan entities
• Manage and ensure IFRS compliance and legal compliance
• Ensure calculation and reconciliation to accounting records of statutory taxations and levies
• Ensure compliance to CIPC and all other company secretarial requirements and submissions within the Sub-Saharan Africa region
• Ensure the Company’s assets is adequately always insured
• Support the Head of Shared Services SSA and Group CFO SSA on planning and preparation for the external audit and assurance engagements
• Monitor and manage Cash flow daily
• Prepare and present a 4 – 8 week’ rolling Cash Flow forecast to management
• Execute foreign exchange contracts in line with the Group Company Policy
• Responsible for daily update of foreign exchange rates on the operating system and revaluations monthly
• Responsible for the preparation of documentation required for SARB approvals for foreign term loans and manage the interest redemption payments
• Manage all miscellaneous local and foreign transactions outside of the Accounts Payable process
• Assist the Finance Business Partners with research, preparation and presentation of information to the business as requested
• Monitor, mentor and align performance standards and levels of the shared services team

Requirements:

• CA (SA)
• Experience working with teams from diverse cultures and in complex organisational structures
• Experience in company statutory compliance
• Exposure to Sub-Saharan Africa accounting and business environments

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