Treasury Manager

Description:

• • 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.

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.

• 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.

• • CIMA, CA(SA)
  • Minimum 5 years’ experience in a similar will be beneficial.

• CIMA, CA(SA)
• Minimum 5 years’ experience in a similar will be beneficial.

• • CIMA, CA(SA)
  • Minimum 5 years’ experience in a similar will be beneficial.