Finance Manager (Group Treasury)
RCL Foods
Overview
The Finance Manager (Group Treasury) at RCL Foods is responsible for managing corporate treasury functions, including financial and statutory reporting, cash flow and loan management, and maintaining banking facilities. The role requires collaboration with the Group Finance Executive, Director, and various finance teams while ensuring adherence to reporting timelines and high analytical proficiency in financial data management.
Requirements
- Financial accounting and treasury principles and practices
- Cash flow planning and execution
- Highly numerate with the ability to analyze statistical information and interpret financial data
- Experience in technical financial accounting reporting, cash flow, and working capital management
- SAP ERP experience preferable
- Advanced MS Excel skills
- Ability to analyze large amounts of data
- Attention to detail
- Good interpersonal skills
- Ability to interact with Senior Management and Executives
- Deadline driven
- Tolerant of stress and pressure
- CA(SA) with 2–3 years’ post-articles experience or equivalent
- Strong report-writing skills
Responsibilities
- Daily cash and liquidity management including monitoring of available cash facilities against projections
- Finance cost optimization and review of daily Group consolidation cash requests
- Calculation of cash movements and communication of requirements to the holding company
- Monthly and annual financial/statutory reporting
- Quarterly forecasting reporting
- Bi-weekly cash forecasting
- Working capital functions
- Managing and maintaining banking facilities and relationships with banks
- Consolidating quarterly forecast reports for the Group
- Assisting with annual statutory reporting
How to apply
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