Treasury Manager

Description:

My client, a well established group of companies within the Agricultural industry, is seeking to employ a Treasury Manager with a CIMA, CA(SA) qualification and minimum 5 Years' work experience. The ideal candidate will have a solid finance background, strong strategic thinking, keen attention to detail, and excellent communication skills to work seamlessly with teams across various regions and specialties at all levels.

Key Responsibilities:

• Cash collections management
• Working capital optimisation
• Cash payments management
• Credit Risk Management
• Identify and analyse foreign exchange processes and exposures from international transactions, investments, and funding
• Collaborate closely with finance, accounting, legal, taxes, sales, operations, and procurement teams globally, to align working capital management initiatives with business objectives and drive cross-functional process improvements
• New and existing investment analysis – effective allocation of working capital and funds
• Create and lead a network of Working Capital team members across the Group, to ensure Working Capital is a priority for all businesses
• Training and development of the team

Key Skills and Competencies:

• Strong understanding of financial principles, cash flow forecasting techniques, and working capital management.
• Proven experience in working capital management as part of treasury, finance, or related roles within a group of companies, preferably in the supply chain, consumer goods or investment sector
• Advanced proficiency in financial modelling

Requirements:

• Cash collections management
• Working capital optimisation
• Cash payments management
• Credit Risk Management
• Identify and analyse foreign exchange processes and exposures from international transactions, investments, and funding
• Collaborate closely with finance, accounting, legal, taxes, sales, operations, and procurement teams globally, to align working capital management initiatives with business objectives and drive cross-functional process improvements
• New and existing investment analysis – effective allocation of working capital and funds
• Create and lead a network of Working Capital team members across the Group, to ensure Working Capital is a priority for all businesses
• Training and development of the team

• Strong understanding of financial principles, cash flow forecasting techniques, and working capital management.
• Proven experience in working capital management as part of treasury, finance, or related roles within a group of companies, preferably in the supply chain, consumer goods or investment sector
• Advanced proficiency in financial modelling