- Monitor and manage daily treasury operations, ensuring accurate reporting and compliance.
- Develop and implement short- and long-term treasury strategies, identifying opportunities for improvement.
- Analyse and report group cash flow forecasts and working capital requirements, providing actionable insights.
- Build and maintain strong relationships with bankers, negotiating optimal banking solutions.
- IDentify cost-saving opportunities from a Treasury & Banking perspective, enhancing the organisation's financial stability.
- Ensure effective internal controls and stewardship measures are in place, continuously improving processes.
- Review and approve documents related to banking administration, aligning with organisational policies and procedures.
- Collaborate with the primary transactional banker to optimise group transactional banking solutions and digital system implementation.
- CA (SA)/BCom or Similar Finance Qualification
- 3 - 5 years of experience in a similar role focusing on Treasury
- Strong analytical skills and attention to detail
- Excellent communication and interpersonal skills
- Experience in managing relationships with bankers
- Knowledge of digital banking systems
- Understanding of internal controls
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Group Treasury Manager - Durban - Robert Walters
5 days ago

Description
Group Treasury Manager
As a key member of our organisation's financial leadership team, you will play a pivotal role in shaping its future. You will oversee daily operations related to our treasury function, developing strategic plans and managing relationships with bankers. Your analytical skills will be utilised to consolidate and report on cash flow forecasts and working capital requirements.
Key Responsibilities:
Requirements:
To succeed as a Group Treasury Manager, you will require a CA (SA)/BCom or similar finance qualification, coupled with 3-5 years of experience in a similar role. Your strong analytical skills, excellent communication abilities, and experience in managing relationships with bankers are essential. Additionally, knowledge of digital banking systems and understanding of internal controls are critical components of this position.
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