Senior Finance And Treasury Manager

Sovereign Foods Ltd; Pretoria; On-site; ZAR 800 000 - 1 200 000; Full time

Job summary

A national supplier of chicken products is seeking a thorough individual for the position of Senior Divisional Financial & Treasury Manager. The successful candidate will manage financial activities, cash flow, and ensure sufficient working capital. Applicants must have a CA (SA) qualification and significant managerial experience. Strong analytical, leadership, and communication skills are essential for this role, which offers a great opportunity in a dynamic environment.

Qualifications

• 5-8 years' experience with a minimum of 4 years in a managerial role.
• Poultry experience will be an added advantage.

Responsibilities

• Manage the Accounts Payable, Accounts Receivable and Financial Accounting functions.
• Control divisional costings, approval, and reporting processes.
• Submit daily cash analysis and manage short-term and long-term cash forecasting.
• Maintain banking and debt facilities; and payment processes to prevent financial risk.
• Maintain strong relationships with banks, financial institutions, and stakeholders.
• Prepare and review annual budgetary process.
• Implement solid financial controls within the division.
• Responsible for the preparation of all company AFS.
• Overall management of tax processes and submissions (Income, PAYE, VAT and Carbon).

Skills

Strong Analytical skills

Good verbal and written communication skills

Good reporting skills

Adaptability and ability to work with diverse group of people

Strong leadership skills

Advanced computer skills (especially in MS Excel)

Education

CA (SA) qualification

Tools

MS Excel

Job description

Sovereign, a national supplier of quality chicken products to various markets with operations in five provinces, is seeking a thorough and committed individual for the position of Senior Divisional Financial & Treasury Manager.

The successful applicant will report directly to the Operational Executive : Finance.

This position is responsible for managing the division's financial activities and manage cash flow and ensure sufficient working capital for business operations.

The job holder must hold a CA (SA) qualification, 5-8 years' experience with a minimum of 4 years in a managerial role is a requirement.

Poultry experience will be an added advantage.

This position carries the grade of T16.Responsibilities

• Manage the Accounts Payable, Accounts Receivable and Financial Accounting functions
• Control divisional costings, approval, and reporting processes
• Submit daily cash analysis and manage short-term and long-term cash forecasting.
• Maintain banking and debt facilities; and payment processes to prevent financial risk (all banking activities and reconciliations).
• Maintain strong relationships with banks, financial institutions, and stakeholders
• Prepare and review annual budgetary process.
• Implement solid financial controls within the division and ensure that there are no significant control weaknesses in the divisions with respect to the balance sheet and management accounts.
• Responsible for the preparation of all company AFS
• Overall management of tax processes and submissions (Income, PAYE, VAT and Carbon).

Critical Competencies

• Strong Analytical skills
• Good verbal and written communication skills
• Good reporting skills
• Adaptability and ability to work with diverse group of people.
• Strong leadership skills
• Advanced computer skills (especially in MS Excel)
• CA (SA) qualificationPreference will be given to applicants of designated, as defined by the Employment Equity Act.