Group Treasury Manager Durban

Robert Walters; Durban; On-site; ZAR 60 000 - 100 000; Full time

Job summary

An established industry player is seeking a Group Treasury Manager to shape its financial future. In this pivotal role, you will oversee daily treasury operations, develop strategic plans, and manage banker relationships. Your analytical skills will be crucial in consolidating cash flow forecasts and identifying cost-saving opportunities. This role also emphasizes compliance and internal controls, ensuring alignment with policies. Join a dynamic team and make a significant impact on the organization's financial strategy while optimizing banking solutions and implementing digital systems.

Qualifications

• Extensive experience in treasury management is essential.
• Strong analytical skills for cash flow forecasting and reporting.

Responsibilities

• Oversee daily operations related to the Group's treasury function.
• Develop and recommend treasury strategies and plans.
• Manage relationships with the company's bankers.

Skills

Treasury Management

Analytical Skills

Communication Skills

Strategic Planning

Education

CA (SA)

BCom

Tools

Digital Banking Systems

Job description

Group Treasury Manager

As a Group Treasury Manager, you will play a pivotal role in shaping the financial future of our organisation.

You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers.

Your analytical skills will be put to good use as you consolidate and report on cash flow forecasts and working capital requirements.

Your keen eye for detail will help identify cost-saving opportunities from a Treasury & Banking perspective.

You will also ensure compliance with internal controls and sign off on banking administration documents.

Your role will involve working closely with our primary transactional banker to optimise banking solutions.

Responsibilities:

1. Oversee, monitor, and report daily operations related to the Group's treasury function.
2. Develop, manage, and recommend short- and long-term treasury strategies and plans.
3. Consolidate, analyse, and report on group short- and long-term cash flow forecasts and working capital requirements.
4. Manage relationships with the company's bankers, including the facility agent.
5. Identify cost-saving opportunities from a Treasury & Banking perspective.
6. Ensure compliance with and improve internal controls and stewardship measures.
7. Sign off on documents related to banking administration for the group to ensure alignment with policies and procedures.
8. Collaborate with the primary transactional banker to optimise group banking solutions and implement digital systems.

Qualifications and Experience:

• The ideal candidate will have extensive experience in treasury management.
• Hold a CA (SA), BCom, or similar finance qualification.
• Possess 3-5 years of experience in a similar treasury role.
• Have strong analytical skills for consolidating and reporting cash flow forecasts.
• Exhibit excellent communication skills for managing banker relationships.
• Be capable of developing strategic plans.
• Experience with digital banking systems and understanding of internal controls are essential.