Treasury Manager Verfied

Salary Negotiable Not Specified more than 14 days ago 21-07-2014 4:01:04 PM
18-08-2014 4:01:04 PM
My client within the Media and Broadcasting space is seeking to appoint a Treasury Manager. The applicant must be a dynamic and figure orientated person who will take up responsibility for the full range of tax activities and finance related projects. Must have 3 years solid treasury experience.

Manage the full treasury function
Daily Cash Management - liaising with the cash management team to ensure accurate reporting of the daily cash position, utilising available borrowing facilities or investments in line with group policy to ensure liquidity and efficiency is maintained
Funding and Liquidity Forecasting - to ensure accurate and timely cash-flow forecasts are received for management information purposes
Foreign Exchange Management - monitoring the foreign exchange position of the Group, ensuring that no unauthorised currency positions arise and that the Groups policies are followed
Develop a good working relationship with the banks and other financial institutions on a day-to-day basis to ensure efficient service to the Group, include participating in general bank relationship development with the Chief Financial Officer
Optimise investment of surplus funds
The production and review of cash flow and balance sheet forecasting
Maintenance, development and adherence of the Groups Treasury policy
Ensure compliance with IFRS and local GAAP accounting rules for the treatment of derivatives
Manage all hedging transactions, ensuring optimal application of hedge accounting
Perform monthly hedge accounting
Full responsibility for hedge and treasury budgeting, forecasting, and monthly reporting
Manage extension of credit
Establishment of foreign entities
Reserve bank approvals and reporting
Development and implementation of controls in line with group requirements
Management and execution treasury process improvement projects
Manage all process documentation and work instructions, including maintaining updates to these
Drive automation of processes across the finance department
Drive standardisation of documentation and processes, including implementation of standardised templates
Run training projects where required
Manage other process improvement projects
Oversee petty cash management
Staff management and development
Ad hoc projects and requests

Functionsl competencies:
IFRS knowledge
Strong treasury knowledge
Treasury risk management best practice.
Strong report writing skills essential
Computerized accounting

Key Requirements:
• Must be a CA (SA) with 3 years post articles experience
• Minimum 3 years solid treasury experience
• Minimum 2 years people management experience
• Strong computer literacy
• Hedge accounting will be an advantage
• Big 4 articles