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Group Treasury Manager

- Fin-tech


Location: Observatory, Cape Town

Date Posted: 2018-07-10

Post Expire: 2018-07-20


Duties Include :
*Understanding 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 & optimise working capital across their network
*Source best in market rates
*Ensure optimal funding to payout 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
*To assist with ad hoc projects as determined by the CFO

Requirements :
*At least 7 years’ experience of front office Treasury
*BCom or similar finance degree
*Experience of running a front office team preferred, with knowledge of rating agencies, bank relationships, funding and investments, risk management and cash management
*Treasury qualification such as AMCT or MCT desirable
*Proven people management experience.
*Proven understanding of back office treasury systems and processes

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