Environment:

Lead the development and management of the treasury of a dynamic money transfer company with a large footprint on the African continent seeking the expertise of a highly skilled Group Treasury Manager. You will head a team of six while also working alongside senior management with a common mission of achieving the organisations general business objectives. The ideal candidate must possess a BCom or relevant finance degree, have seven years of front office treasury experience, be a commercially astute treasury professional with a background ideally within a remittance company or a banking environment with an understanding of back office treasury systems and processes. An AMCT/MCT Treasury qualification will prove highly beneficial.

Duties:

• Understand the nature and extent of financial and operational risks (from a treasury perspective) at each of the business locations.
• Deliver and maintain committed and uncommitted local bank facilities appropriate to meet the short-term and long-term needs of the business in a priority debt-friendly manner.
• Develop cash flow forecasting tools to optimise Group funds.
• Manage and optimise working capital across the organisation network.
• Source best in market rates.
• Ensure optimal funding to pay-out partners.
• Perform a strategic review of the functionality of the current system and consider whether fit for purpose.
• Redesign of treasury reporting processes with a focus on efficient and effective processes with minimal manual intervention.
• Assist with ad hoc projects as determined by the CFO.

Requirements:

Qualifications –

• BCom or similar finance degree.
• Treasury qualification such as AMCT or MCT desirable.

Experience/skills –

• At least seven years’ experience of Front Office Treasury.
• Experience of running a Front Office team preferred, with knowledge of rating agencies, bank relationships, funding and investments, risk management and cash management.
• Proven people management experience.
• Proven understanding of back office treasury systems and processes.

While we would really like to respond to every application, should you not be contacted for this position within 10 working days please consider your application unsuccessful.

Comments:

When applying for jobs, ensure that you have the minimum job requirements. Only SA Citizens will be considered for this role. If you are not in the mentioned location of any of the jobs, please note your relocation plans in all applications for jobs and correspondence. Please e-mail a word copy of your CV to

moc.nifatad@ellehcim

and mention the reference numbers of the jobs. We have a list of jobs on http://www.datafin.com. Datafin IT Recruitment – Cape Town Jobs.

Posted on 15 Feb 16:45