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
- 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
24 Mar 2025;
from:
careers24.com