Treasury Manager

Recruiter
OutsideCapital
Location
Midrand, South Africa
Salary
Competitive salary
Posted
15 Sep 2020
Closes
05 Oct 2020
Ref
2382985
Job role
Treasury
Experience level
Manager
6 month fixed term contract

- The incumbent will focus on Balance sheet, Capital, and Asset Liability Management and play a key role in getting to optimize the balance sheet from a financial, risk, and legal perspective.
- Determine the treasury operations strategy and corporate finance functions
- Manage relationships with MIS and Analytics suppliers, ensuring that people, products, and services are supplied to fulfill the demand
- Ensure continuous improvement of report creation standards and policies

Experience

- Treasury and cash operations experience required
- Strong knowledge of and expertise in international cash management practices
- Strong technical treasury skills including prior treasury measurement system
- Strong understanding of finance and accounting
- Excellent analytical and problem-solving skills, including capacity to perform detailed analysis while understanding big picture implications Proficient in Microsoft Office suite of products.
- Intermediate to advanced excel user-preferred (pivot tables, logical, reference and lookup excel functions)
- Ability to deliver results and thrive in a challenging environment.
- Qualified Chartered Accountant (CA (SA) - non negotiable
- 5 - 8 years' experience in a related field.
- 2-3 years inclusive management experience
- Experience in Oracle will be an added advantage.