Treasury Financial Planner

Future Africa Consulting (Pty)Ltd; Gauteng; On-site; ZAR 500,000 - 800,000; Full time

Job summary

A leading company in finance is seeking an experienced Treasury Manager to oversee loans and cash flow management. The successful candidate will be responsible for financial planning, budget forecasts, and ensuring accuracy in reporting to regulatory bodies. With a strong focus on loan administration and cash flow monitoring, this role requires a dedicated professional with significant experience in treasury operations.

Qualifications

• Minimum 6 years' experience in Treasury.
• At least 2 years' experience in financial planning and loan administration.

Responsibilities

• Manage local and foreign loan payments and administration.
• Prepare annual cash flow forecasts and budget funding requirements.
• Provide detailed monthly cash flow updates and reports.

Skills

Financial Planning

Budget Management

Cash Flow Management

Loan Administration

Technical Advisory

Education

B Degree / B Tech in Finance, Economics, Business Science

Job description

The purpose of this position is the management of loans and cash, including:

• Loans and payments administration on all local and foreign loans
• Administration of forward exchange contracts
• Daily cash flow management

The role also involves financial planning and budget input, including:

• Annual budget funding requirements
• Annual cash flow forecasts
• Long-term budget forecasts
• Contributing to the annual financial statements

AREAS OF RESPONSIBILITIES

The key performance areas include, but are not limited to:

Loan Management and Debt Servicing

• Maintaining accurate, reliable loan schedules with updates on payments, disbursements, and interest rates
• Booking and maintaining new drawdowns and loans on FTI Star
• Timely and accurate SARB and National Treasury reports and drawdown requests
• Ensuring accurate and timely loan and coupon payments, BOP reports, and transfer instructions
• Obtaining timely Exchange Control Approvals and Extensions for debt servicing

Technical Advice

• Providing guidance on processing technology, capabilities, risks, and costs

Cash Flow Planning and Funding

• Monitoring reliable daily cash flow requirements
• Preparing detailed monthly forecast schedules
• Providing reliable month-end updates
• Performing accurate reconciliation two weeks after monthly cash book receipt

Annual Budget Review Process

• Preparing detailed and accurate forecasts for local and foreign loans
• Updating funding requirements with loan forecasts and divisional data
• Ensuring timely loan input, administration, and reporting for year-end deadlines
• Assisting internally and externally during financial year-end audits

Treasury Reporting and Administration

• Updating monthly PF&T reports and quarterly funding reports
• Providing detailed monthly and quarterly reports with variance explanations
• Maintaining a monthly diary for all project loans, maturities, interest, and regulatory submissions
• Contributing to committees, task teams, and governance processes, including monthly reporting to the Minister and liaising with committee chairs

MINIMUM REQUIREMENTS

• B Degree / B Tech (NQF Level 7) in Finance, Economics, Business Science, or other numerical field
• At least 6 years' experience in Treasury
• Minimum of 2 years in financial planning and loan administration