Description:
Purpose of the Role:
The National Treasurer manages the company's cash flow, banking, and financial risk. This role ensures there’s enough cash to run the business, helps reduce financial risks, and supports the company’s financial goals.
Key Responsibilities:
1. Cash and Liquidity Management
Monitor daily cash flow to ensure the company can meet its expenses. Forecast and manage cash needs. Approve payments to suppliers and manage internal transfers. Oversee credit cards, procurement cards, and petty cash.2. Treasury Operations
Manage bank accounts and relationships. Ensure treasury processes follow policies and are cost-effective. Use treasury and ERP systems effectively.3. Shipping Oversight
Lead the shipping team and review costings. Ensure accurate tracking of goods in transit and reconcile accounts. Manage month-end closures and make sure all invoices and revaluations are captured correctly.4. Risk Management and Compliance
Identify and reduce risks like foreign exchange and credit risks. Arrange letters of credit and foreign exchange cover. Make sure all processes follow legal and company standards. Maintain good relationships with banks.5. Investments and Funding
Suggest ways to invest extra cash wisely. Handle company loans and ensure loan terms are followed. Recommend cost-effective financing options.6. Leadership and Team Management
Lead, coach, and support the Treasury and Cashbook team. https://www.jobplacements.com/Jobs/N/National-Treasurer-1177571-Job-Search-04-14-2025-02-00-14-AM.asp?sid=gumtree
14 Apr 2025;
from:
gumtree.co.za