Group Treasurer needed at Helderberg Personnel

• The successful candidate will have an Accounting qualification, Financial Management or similar and min 2 – 3 years working experience.
• Honours degree will be considered in favour.

EXPERIENCE AND QUALIFICATIONS:

• Accounting qualification, Financial Management or similar
• Honours degree advantageous
• Min 2 – 3 years experience in a similar role.

RESPONSIBILITIES:

• Liaison / communication between the trading business and treasury in terms of longer term planning and how it links to cash flow and financing.
• Transfer information provided by Marketers and Admin teams to cash flow planning as well as to Credit team to ensure correct limits are implemented early.
• Understand how the financing components work in order to be able to analyse where gaps are.
• Understand how trading business works e.g. how each team’s dynamics work in terms of seasons, type of financing, timelines of inventory etc.
• Be responsible for daily cash flow management.
• Use of systems to incorporate with submission to manager for cash flow planning, forecasting and problem solving.
• Bank administration such as completion of forms etc.

SKILLS:

• Ability to learn very quickly and to link functions together.
• Excellent communication and negotiation skills.
• Analytical thinking and problem-solving ability.
• High level of accuracy and attention to detail.
• Excellent proficiency in MS Excel and financial systems (e.g. Business Central).
• Discretion and confidentiality in handling financial information.
• Good communication skills in Afrikaans and English.