Group Treasury Manager - Kempton Park, South Africa - Smith Garb

Smith Garb

Verified Company

Kempton Park, South Africa

2 weeks ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Gauteng, Kempton Park

Annually Cost To Company (Market related, Negotiable)

Multi-national engineering concern based in the East Rand has an opportunity for an experienced Group Treasury Manager. Full treasury function with 5 years experience in Treasury as well as a completed Finance Degree. Previous experience with African countries is essential.

Some of the responsibilities would be (but not limited to):
Large volumes experience with multiple cashbooks and multiple bank accounts

Maintaining relationships will all banking institutions

Ensure compliance with Credit Agreements

Capital investments

Work with Africa team re banking and cash structure and optimization

Tracking cash flows

Manage cashflow forecasts

Ensure accuracy of cash reporting

Track and report operating leases, credit line usage, LC's and guarantees

Cash forecasting models and monitor bank balances

Monthly reporting - Salaries and FX variances

Liquidity reporting

Manage foreign exchange and interest rate risks

Manage foreign payments, intercompany transactions

Manage and renew yearly Group Insurance

Checking and authorisation of salaries and wages

Support annual audits

Manage a cashbook team

Finance degree is essential

Min. 5 years treasury experience

Min. 3 years management experience

Syspro highly advantageous

Previous experience with African countries is essential