Position: Financial (Treasury) Manager (Reporting to Financial Director)
Type: Permanent
Location: Port Elizabeth
Remuneration: To be discussed during interview process

Requirements / Responsibilities / Duties:
• Degree in Accounting
• Minimum 5 Years working experience in a similar role
• Extensive experience in reporting and preparing cash forecasts and cash flow analyses.
• Proven experience within a multinational industrial business is mandatory (Automotive Industry desirable)
• Deep and strong knowledge of SAP is desirable.
• Proactive approach with ability to work autonomously
• Good knowledge of excel
• Ability to work collaboratively across departmental functions
• Experience in internal controls and preparation of financial reporting and IFRS disclosures required.
• Willing to work flexible hours.
• Cash Flow Management, Budget & Forecast
• Accounts Payable and Receivables (Treasury Related Activities)
• Audit, Legal & Compliance
• To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company
• Report consistently daily liquidity as well as cash-flow forecast and actual
• Run payments & receivables reconciliation, bank slips, etc.
• Advanced analytical, organization, and interpersonal skills
• Advanced spreadsheet and modeling skills
• Excellent collaboration, verbal and written communication skills
• Attention to detail and accuracy
• Interested in process improvement, willing to adapt quickly to quick changes in direction

Other:
Minimum 2 working references must be supplied
Recent Head shot (Photograph) needs to be supplied
Candidates with a stable working history will be considered for this position (No Job Hoppers)
Only candidates meeting the minimum criteria will be considered for this position
Non-Response within 2 weeks indicates an unsuccessful application
Unsuccessful candidates will be kept on our Database for any future suitable positions that may become available.