Overview
Treasury Manager : Sub-Saharan Jobs in Stellenbosch, South Africa at Helen Wilson Recruitment
Position: Treasury Manager : Sub-Saharan Africa
International commodities trading company
Overview :
Role and Responsibilities include overseeing the daily treasury operation. This involves payment processes and approval, cash management, cash flow planning, investment management, set-up of trade finance and off-balance sheet structures, managing the foreign exchange hedging strategy for intercompany loans to align with repayment dates and optimal cost of carry, as well as managing the overall banking relationships and related documentary issues in the region.
Key Requirements :
5 years’ experience in a similar role as Treasury manager in a TRADING ENVIRONMENT
Min University degree in Business administration and/or Finance
High level of IT skills especially on database understanding (Access, SharePoint, advanced Excel)
Keen on automating systems and driving efficiencies
Must display strong analytical and problem-solving skills and critical thinking skills
Fluent in English (written and oral)
Must have worked in a complex multinational work environment
Key Performance Areas :
Treasury processes
Banking Relationships
Cash Management
Reporting
Suitable candidate will be required to:
Work in close contact with the traders to better understand the working capital requirements of the region to explore routes to decrease and optimize it
Be the primary contact for central bank requirements
Liaise with the FX traders for Treasury related hedging
Provide any information requested by the external auditors
Grow the role to new countries and entities if required
Address any additional reporting or requirements that may arise for the region
Manage any additional financing requirements that may arise for the region
Work in close contact with Global Treasury and IT to maintain and improve the treasury related systems to optimise security and efficiencies
If you have not received any feedback from us within 5 working days please consider your application unsuccessful.
Consent:
By sending your CV along with other additional documents you give consent to HWR to process and retain your personal information for the current opportunity as well as for future opportunities.
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Title: Treasury Manager : Sub-Saharan
Company: Helen Wilson Recruitment
Location: Stellenbosch, South Africa
Category: Finance & Banking (Corporate Finance, Financial Manager, Risk Manager/Analyst)
