Treasury Controller

BevCo; Germiston; On-site; ZAR 600 000 - 900 000; Full time

Job summary

A leading company in the FMCG sector is seeking a Treasury Manager to oversee daily cash management and financial risk exposure. The ideal candidate will manage cash operations, develop bank relationships, and ensure liquidity while complying with relevant regulations. This role requires a Bachelor's degree and operational experience in Corporate Finance and Treasury Operations.

Qualifications

• Bachelor’s Degree / NQF level 7 is essential.
• Up to 5 years operational experience in FMCG or related in Corporate Finance and Treasury Operations.
• Proficiency in MS Excel and SAP.

Responsibilities

• Manage daily cash management activities and report cash operation activities.
• Develop bank relationships and prepare cash flow projections.
• Oversee financial risk exposures including interest rate and foreign currency risk.

Skills

Financial analysis

Treasury management systems

Effective communication

Problem-solving

Analytical thinking

Education

Bachelor’s Degree / NQF level 7

Tools

MS Excel

SAP

Job description

Finance

Accountable for quality, standards, service and desired outputs within inter-related functional areas of responsibility. May be responsible for work of others.

Job Purpose

To manage and monitor daily cash management transactions, report cash operation activities and support borrowing/investment transactions. Ensures liquidity and prepares cash flow projections. Additional responsibilities include developing bank relationships, determining investment and anticipating short-term borrowing needs. Responsible for liquidity management, including in-house banking and payment support. Assesses available products, services, technologies, and systems for the Bevco Treasury department. Oversees all aspects of the company's financial risk exposures including interest rate and foreign currency risk.

Key Accountabilities and Outputs

Treasury Control

• Performs daily corporate cash management activities.
• Monitors and manages the company’s daily cash position.
• Reports daily cash balances.
• Manages and maintains bank relationships and reports.
• Recommends improvements to cash management processes.
• Performs transactions and resolves errors.
• Anticipates short-term borrowing needs and communicates with management.
• Conducts borrowing and investing analyses.
• Prepares cash flow projections and recommendations for management.
• Ensures adequate liquidity.
• Executes internal funds movement across bank accounts.
• Resolves foreign exchange issues.
• Implements cash management systems and trains staff.
• Identifies risk management controls and mitigates risks.
• Tracks and resolves payroll exceptions.
• Maintains inflow/outflow schedules for forecasting.
• Acts as banking advisor for business units.
• Ensures compliance with relevant regulations.
• Interfaces with accounting for bank ledger uploads and troubleshooting.

Adherence to Standards

• Ensures safety standards are followed as head of Safety, Health and Environmental Committee.
• Ensures compliance with legislation.

General

• Familiar with relevant policies and procedures.
• Maintains performance standards.
• Supports additional work outside job description as needed.

Qualifications and Experience

• Bachelor’s Degree / NQF level 7 (Essential)
• Up to 5 years operational experience in FMCG or related in Corporate Finance and Treasury Operations.
• Proficiency in MS Excel, SAP.

Key Qualities & Competencies

Includes understanding of financial analysis, treasury management systems, effective communication, problem-solving abilities, and behavioral competencies like accountability, planning, analytical thinking, and communication skills.