The Group Treasurer will be responsible for corporate liquidity, investments, and risk management related to the company’s financial activities and be accountable for forecasting of cash flow positions, related borrowing needs, and funds available for investment.

Critical Outputs:
Handle receipt, banking and protection of company funds, securities and financial products
Anticipate borrowing needs and available funds for investment
Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
Maintain an efficient system of policies that adequately control treasury activities
Ensure sufficient funds are available to cover operational and capital investment needs
Advise Senior Management of loans, liquidity and investments
Prepare financial reports
Monitor third party activities handling outsourced treasury functions
Forecast cash flow positions, related borrowing needs, and funds available for investment
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
Maintain banking relationships
Maintain credit rating agency relationships
Arrange for equity and debt financing
Invest funds
Invest pension funds
Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
Advise management on the liquidity aspects of its short- and long-range planning
Oversee the extension of credit to customers
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Ad-hoc projects.

Requirements:
CA (SA).
BA Accounting, continuing education is required
CPA credentials or Master degree an advantage
5+ years’ Experience in corporate financial management
Proven working knowledge of banking industry rules and regulations
Relevant commercial experience an advantage
Strong knowledge of MS Office Programs, particularly Advanced Excel experience