Treasury Operations Manager Cape Winelands : Stellenbosch

Lead a Team to Treasury Excellence!

Reference : NFP -Bri-1

Are you a proficient financial leader possessing a CA(SA) qualification? We are on the lookout for a highly driven Treasury and Operations Manager to join a vibrant team and play a pivotal role in financial strategizing and operational efficiency.

Duties & Responsibilities

Responsibilities :

• Take charge of the treasury domain, overseeing cash flow, liquidity, and risk, to maximize financial performance.
• Craft and execute treasury policies, protocols, and safeguards to ensure adherence and risk mitigation.
• Cultivate and manage banking affiliations, negotiating financing arrangements to bolster business objectives.
• Supervise day-to-day cash management operations, encompassing cash projection, disbursements, and reconciliations.
• Collaborate with interdisciplinary teams to refine operational workflows and propel efficiency.
• Furnish strategic insights and counsel to senior leadership regarding treasury and operational affairs.

Requirements :

If you are interested in this opportunity, please apply directly.

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