Senior Treasury Manager – Accounting and Finance
Initiate International
Johannesburg
8d ago

A company that contribute to transparent and integrated financial markets has an exciting job opportunity for a Senior Treasury Manager to join their team in Johannesburg .

The candidate will be a member of the global Corporate Treasury team. As a member of the team, the Senior Treasury Manager will be primarily responsible for integration efforts and ongoing day to day treasury operations for a newly acquired subsidiary.

This role will work very closely with business CFO and finance team

Requirements for this Senior Treasury Manager job in Johannesburg :

  • Create, manage and oversee controls related to daily Treasury operations such as cash reporting, bank account management, investments and counterparty risk management
  • Implement Corporate Treasury policies and monitor compliance
  • Develop operational cash flow forecasting on entity level basis
  • Coordinate integration of acquisition-related Treasury activities, including cash positioning, forecasting and reporting, trades such as investments, and intercompany transactions
  • Identify and recommend appropriate cash investment opportunities
  • Coordinate with global Treasury team to recommend, implement and maintain optimal banking structures
  • Requirements for this Senior Treasury Manager job in Johannesburg :

  • Undergraduate degree in finance, economic or accounting
  • 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 matrix environment
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