Treasury Specialist needed at Tiger Brands

• To provide Accounting and Operational support to the Group Treasury function.

WHAT YOU WILL DO:

Regulatory and Compliance

• Perform and oversee Exchange Control applications and renewals, and maintain the internal registers
• Investigate problems with Exchange Control approvals to find alternate solutions
• Provide training, advisory services and oversight to the business entities in the drafting of the applications before submission 
• Provide regular reporting as required by SARB
• Assemble and provide ongoing KYC documentation for FICA requirements
• Financial covenant reporting
• Bank Account administration (local and foreign operations)
• Facilitate and oversight in the opening and closure of bank accounts
• Oversight and maintenance in the banking online profiles and user access controls
• Assistance and processing of new/renewal bank guarantees & Letter of Credits
• Assistance in the legal process of transferring bank guarantees and financial guarantees
• Assistance in the maintenance of account signatories
• Assistance in the onboarding of new bankers and additional banking activities
• Assistance in the errors experienced with electronic banking online platforms and profiles
• Receipt and distribution of monthly bank statements 
• Validate and verify bank charges, fees and costs
• Oversight of corporate credit cards
• Oversight and management of physical cash solutions and devices
• Liaison and operational relationship management, for the purposes of project implementation, treasury training, treasury processes and procedures, distribution of treasury information,  with 
• Banking operational teams
• Banking dealing desks in respect of transaction and settlement confirmations 
• Business entities
• Internal auditors
• External auditors 

Assistance with project implementation in respect of:

• Integration/interfaces between banking, Oracle and FCC systems in respect of treasury transactions and information
• Establishing Group Treasury as an in-house banker with internal transactions for forex and cash management
• Implementation of money market and cash flow forecasting systems
• Assistance and overview in the implementation of treasury and banking systems for Host to Host payments

Treasury Policies for 

• Liquidity Risk Management
• Foreign Exchange Risk Management
• Commodity Risk Management
• Assist with the review, validation, consolidation, analyses of cash flow forecasts from the entities in all currencies 
• Assist with the loan interest and redemption verification and payments for external and internal loan/investment transactions
• Intercompany loan establishment, management and reporting
• Assist with the treasury monthly accounting, forecasting and budget processes, models and reporting
• Reporting 
• Assist with the monthly treasury accounting 
• Weekly cash position reporting
• Monthly exposure reporting
• Control reporting
• Financial statement reporting

WHAT YOU WILL BRING TO THE TABLE:

Experience

• 8 years in a corporate treasury role
• Experience in liquidity risk management, borrowing and investment instruments
• Experience in supply chain finance
• Experience in foreign exchange risk management and instruments
• Experience in intercompany treasury transactions and accounting thereof
• Preferred experience in establishing a centralised treasury as an in-house banker
• Bachelor’s Degree in Finance 
• Solid work experience in treasury required
• Deep understanding of Treasury Systems, banking and cash management
• Excel – modelling capability
• PowerPoint – presentation capability
• Experience in banking cash online systems
• Experience in ERP systems

End Date: December 9, 2025