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:

1. Take charge of the treasury domain, overseeing cash flow, liquidity, and risk, to maximize financial performance.
2. Craft and execute treasury policies, protocols, and safeguards to ensure adherence and risk mitigation.
3. Cultivate and manage banking affiliations, negotiating financing arrangements to bolster business objectives.
4. Supervise day-to-day cash management operations, encompassing cash projection, disbursements, and reconciliations.
5. Collaborate with interdisciplinary teams to refine operational workflows and propel effi...