The selected candidate will report to the Group Financial Controller. He/She will manage the organisation’s cash flow, banking activities, liquidity and financial risk to ensure funds are available for business operations.

What you will be doing?

• Manage the company's daily cash position and ensure adequate liquidity across all entities
• Prepare the daily cash management report as well as weekly and monthly cash flow forecasts and monitor actual cash movements against forecast
• Liaise with banks on payments, collections, account administration, guarantees and other banking facilities
• Maintain records of bank facilities, import and export loans, overdrafts and letters of credit
• Monitor bank balances and optimise the utilisation of available funds
• Prepare and reconcile daily bank statements within the ERP system
• Investigate and resolve bank reconciliation discrepancies promply
• Ensure all treasury transactions are properly authorised and comply with internal controls and company policies
• Manage foreign currency transactions and monitor foreign exchange exposure
• Execute and monitor foreign exchange transactions, including swaps and forwards
• Monitor loan repayments, interest calculations and compliance with banking convenants
• Prepare treasury reports for Management, including cash position, borrowings and liquidity analysis
• Prepare the Interest-Bearing Debt (IBD) analysis
• Maintain authorised signatory records and coordinate updates with banking institutions
• Work closely with the Accounts Payable and Accounts Receivable teams to optimise cash inflows and outflows
• Carry out any other treasury-related duties assigned  by the Group Financial Controller or Finance Manager