international presence is seeking an experienced Treasury Manager to enhance and expand their services to and defining risk appetite.
Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards
standards in liquidity risk, capital management, and treasury best practices.
A multi-National Consulting
international presence is seaking an experienced Treasury Manager to Enhance and expand their services to
and defining risk appetite.
As the Head of Treasury for the Cape Union Mart Group, you will play a pivotal role in managing our financial liquidity and capital structure. You will lead the Treasury function, overseeing cash management, risk management Responsibilities: Develop and Execute Treasury Strategies: Formulate comprehensive treasury strategies in line with implementation of robust controls relating to all treasury matters across the Group, including managing banking stakeholders, serving as the primary contact person for treasury-related matters. Commercial Negotiations: Negotiate
Banking Documents under the supervision of Africa Treasury Manager viz.
NFP014041-CAM-1 Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting standards in liquidity risk, capital management, and treasury best practices. A multinational Consulting firm international presence is seeking an experienced Treasury Manager to enhance and expand their services to testing, and defining risk appetite. Implementing treasury best practices and controls. As regulations and the treasury environment of a bank (Required) Experience: Preferably at least 5 years, in Treasury / Liquidity
NFP013966-Roby-1 Become Gold Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting standards in liquidity risk, capital management, and treasury best practices. A multinational Consulting firm international presence is seeking an experienced Treasury Manager to enhance and expand their services to testing, and defining risk appetite. Implementing treasury best practices and controls. As regulations and the treasury environment of a bank (Required) Experience: Preferably at least 5 years, in Treasury / Liquidity
processes for more than 1 entity, liaise with tax and treasury, manage fixed asset register, act as key point
processes for more than 1 entity, liaise with tax and treasury, manage fixed asset register, act as key point
process. Liaises with banks and Group in terms of treasury requirements. Duties & Responsibilities General key strategic projects. Cash Management & Treasury function Cashflow forecasting Banking amendments
operations • Review monthly reconciliations • Manage treasury functions • Complete month-end processes including