Description:
Position OverviewThis critical role is responsible for leading the group-wide financial planning and analysis, treasury operations, and risk management activities. The ideal candidate will have a strong understanding of financial oversight and the complexities of managing liquidity, foreign exchange, and financial reporting. The role also includes providing strategic insights, advising management teams, and collaborating with external stakeholders to drive sound financial decision-making across the group.
Key Responsibilities
Financial Planning & Analysis:
Budget and Forecast Management: Oversee the annual budgeting process and quarterly forecasts, ensuring accurate financial planning for the group. Operational Oversight: Review operational budgets and forecast presentations, and participate in monthly management meetings for operational companies. Consolidated Reporting: Prepare the groups consolidated budget and presentation for the board, ensuring clarity and accuracy. Performance Analysis: Conduct variance analysis between forecast and actual performance, identifying areas for improvement and developing solutions. Financial Modelling: Create models to showcase historical and projected financial performance, including covenant calculations for debt providers. Strategic Business Planning: Contribute to the development of the groups five-year business plan, focusing on operations, cost management, and achieving financial targets. Due Diligence: Prepare financial data and collaborate with due diligence providers to assess business operations and customer/product profiles. Team Coaching: Provide guidance and coaching to financial managers, ensuring alignment with group business objectives. Treasury & Risk Management:
Liquidity Management: Oversee the management and optimization of the groups liquidity and assess risks associated with foreign exchange. Compliance & Risk Monitoring: Ensure compliance with financial covenants, facility undertakings, and SARB regulations. Monitor and manage interest rate and foreign exchange risks. Policy Development: Create and maintain treasury-related operational policies, procedures, and systems to manage risks effectively. Banking Relationships: Manage the groups banking platforms and maintain relationships with debt providers and treasury technology service providers. Risk Mitigation: Identify, assess, and mitigate business risks across the group, including maintaining the risk matrix and incident reporting. Insurance Program Oversight: Own and manage the
08 Apr 2025;
from:
gumtree.co.za