Group Treasury Manager - #336600

Robert Walters

Date: 2 weeks ago
City: Durban, KwaZulu-Natal
Contract type: Full time
Robert Walters South Africa

What you'll do:

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 also involve working closely with our primary transactional banker to optimise banking solutions.

  • Oversee, monitor and report daily operations related to the Group's treasury function.
  • Develop, manage and recommend short/long term treasury strategies and plans.
  • Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements.
  • Manage relationship with the company's bankers including the facility agent.
  • Identify cost saving opportunities from Treasury & Banking perspective.
  • Ensure compliance with and improve internal controls and stewardship measures.
  • Sign off documents pertaining to banking administration for the group to align with policies and procedures.
  • Work with primary transactional banker to optimise group transactional banking solutions and the implementation of digital systems.

What you bring:

The ideal candidate for this Group Treasury Manager position is someone who brings a wealth of experience in treasury management. You should hold a CA (SA)/BCom or similar finance qualification, coupled with 3-5 year's experience in a similar role. Your strong analytical skills will be crucial in consolidating and reporting on cash flow forecasts. Excellent communication skills are a must, as you will be managing relationships with our bankers. Your ability to develop strategic plans will be key in this role. Experience with digital banking systems and an understanding of internal controls are also essential.

  • CA (SA)/BCom or Similar Finance Qualification
  • 3 - 5 years experience in a similar role focusing on Treasury
  • Strong analytical skills
  • Excellent communication skills
  • Ability to develop strategic plans
  • Experience in managing relationships with bankers
  • Knowledge of digital banking systems
  • Understanding of internal controls

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