Manager - Cash & Treasury Management

This position reports to the Chief Manager – Financial Reporting and Accounting
Specific requirements
University degree in Commerce /Economics/Business Administration or related field

CPA or ACCA Finalist

Member of ICPAK or any other equivalent professional body

Computer literacy

At least five years experience in an accounting or auditing department / set up of which two years should be at Managerial or Asst. Managerial level.

Competencies required for this Role
High integrity

Analytical skills

Communication & Interpersonal skills

Team player & Results oriented

Good Presentation skills

Responsibilities

Prepare daily cash flow forecasts - monitor, analyze and manage daily liquidity, execute daily financing and investment decisions

Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

Set up and manage all aspects of In-house financial investment portfolios; determine risk tolerance level and optimize return on funds invested

Manage relationships with all financial service providers

Follow up on funding with the National Treasury

Maintain and manage all financial records, logs, and registers with financial data

Evaluate alternative financing strategies and make recommendations to Management

Reconciling of investment income statements against the General Ledger

Maintain a system of policies and procedures; formulate and implement investment policies, including the establishment of risk parameters and Treasury operational policies / procedures that impose an adequate level of control over treasury activities

Participate in the development of a comprehensive annual work plan for the Operations Cash Office.

Ensure treasury activities are in compliance with the law, treasury policies, accounting guidelines and internal controls

Responsible for the payment of 3rd party and staff claims.

Responsible for the responding to Internal and External Audit issues relating to the Operations Cash Office.

Supervision and appraisal of staff in the Operations Cash Office.

Job Requirements
Required education
: Bachelor's degree

Required relevant work experience
: 5 years

Required languages:
English (Spoken: fluent | Written: fluent)
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