Head Of Treasury M / F

Groupe Cfao; Johannesburg; On-site; ZAR 1 200 000 - 1 600 000; Full time

Job summary

A leading mobility solutions provider in Johannesburg is seeking a Head of Treasury to oversee cash operations, financial risks, and strategic growth. The ideal candidate will manage relationships with banks and ensure compliance with financial regulations. With over 10 years of experience in banking or corporate finance, this role requires strong leadership skills and a deep understanding of treasury best practices. You'll contribute to the company's financial strategy and provide vital insights to support its growth.

Qualifications

• Proven experience in financial markets, trade finance, and corporate finance.
• Strong leadership abilities to manage the treasury function and collaborate with stakeholders.
• Ability to analyse financial data and identify trends.

Responsibilities

• Manage daily cash operations and forecast cash flow.
• Establish and maintain relationships with financial institutions.
• Oversee compliance with financial regulations and treasury policies.

Skills

Financial Markets knowledge

Leadership skills

Analytical skills

Computer Literacy (MS Office, Excel, SAP)

Education

10 to 15+ years of experience in banking or corporate finance

Tools

SAP

Kyriba

Job description

Overview

From the sale of new and used vehicules and tricks, to supply-chain,logistics management, material handling ans assembly for the automotive Industry, CFAO South Africa delivers a range of integrated mobility solutions across the automotive value chain contributing towards the support, development and growth of the Automotive Industry in South Africa, and across the rest of Africa.

we are looking for Head of Treasury M / Fbased : South Africa

We have an exciting and challenging opportunity for a suitably qualified Head of Treasury to join CFAO Holdings South Africa.

This is a locally based permanent contract in Johannesburg South Africa.

This role will oversee the organization's cash, liquidity, and financial risks to ensure financial stability and strategic growth.

Key responsibilities

Managing daily cash operations, forecasting cash flow, maintaining strong banking relationships, managing debt and investments, mitigating financial risks (like foreign exchange and interest rate risk), and contributing to the company's overall financial strategy.

Required profile

EXPERENTIAL AND EDUCATIONAL REQUIREMENTS

Experience : 10 to 15+ Years Bank and / or Corporate and Leadership Experience

Knowledge : Financial Markets (Domestic and Foreign), Trade Finance etc

• Computer Literacy (MS Office, Excel, SAP)

Financial Expertise : Deep understanding of Treasury best practices, financial instruments, Cash management, Risk management, and financial analysis

Technical Skills : Proficiency in advanced Excel, financial reporting tools like Kyriba, SAP etc

Leadership : Strong leadership and communication skills to manage the treasury function and collaborate with senior leaders

Analytical Skills : Ability to analyse financial data, identify trends, and provide strategic insights

Strategic Thinking : Contribute to the organization's financial strategy and long-term goals

ESSENTIAL DUTIES AND RESPONSIBILITIES

Cash and Liquidity Management

Develop and implement cash flow forecasting models

Manage day-to-day cash positions and short-term borrowing needs, ensure funds are available when needed, optimize working capital, and maintain cash controls

Maintain cash flow forecasts and provide regular reporting on cash position

Identify, assess, and mitigate financial risks, including interest rate, foreign exchange, credit, and liquidity risks

Implement hedging strategies to protect against market volatility

Investment Management

Develop and execute investment strategies aligned with company goals

Evaluate investment opportunities and manage the organization's investment portfolio to maximize returns while aligning with the company's risk tolerance

Banking and Lender Relationships

Establish and maintain strong relationships with financial institutions, negotiating terms for credit facilities and services

Compliance

Ensure adherence to financial regulations, treasury policies, and Group Policies

Treasury Operations

Oversee Day to Day Operations (Payment processing, Bank account structures, and financial reporting, cash pooling etc)

Ensure compliance with regulatory requirements and debt covenants

Lead and mentor the treasury team

Collaborate with cross-functional teams to support strategic initiatives

Support M&A, capital investment, and restructuring projects

Provide financial insights and analysis to support the organization's strategic financial planning

Ad hoc

All Reporting Requirements (Group & Local)

Provide financial insights and analysis to support the organization's strategic financial planning