
Senior Manager, Treasury
Minor Hotels Europe and Americas
full-time
Posted on:
Location Type: Office
Location: Cape Town • South Africa
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Salary
💰 ZARNaN per year
Job Level
About the role
- Manage the Treasury function for the Sub-Saharan Africa Area, and responsibility for the South Africa market
- Manage the End Market/ Cluster Treasury Managers
- Provide proactive support (within the global treasury strategy framework) in order to implement opportunities for enhancing treasury effectiveness and to assist teams in delivering the global Treasury strategy
- Ensure compliance to the global Treasury Policy and Statement of Delegated Authority
- Drive working capital initiatives
- Optimise cash repatriation from End-markets to the centre
- Manage FX exposures across the Region and come up with appropriate actions, including placing adequate hedging mechanisms in place
- Drive the development of the cash management framework to optimise efficiency and reduce banking costs
Requirements
- Bachelor’s degree in accounting
- A minimum of 5 years’ relevant financial experience/treasury
- At least 2 years in a Controlling or Audit-related Finance environment
- Stakeholder engagement experience
- Detailed working experience of the FI, TR, MM modules in SAP
- Strong IT skills (required to be capable in working on accounting software (preferably SAP Financial Modules), Advanced MS Excel)
- Interpersonal and communication skills
- A commercial approach to all activities which requires constant questioning and challenging of the conventional practices
- Project management skills - able to work independently and maintain level of independence whilst working in partnership with the Head Office Finance team
Benefits
- Market leading annual performance bonus (subject to eligibility)
- Diverse health plans
- Initiatives for work-life balance
- Transportation support
- Flexible holiday plan with additional incentives
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial experiencetreasury managementcash managementFX exposure managementhedging mechanismsworking capital initiativesaccountingproject managementSAP FI moduleSAP TR module
Soft Skills
stakeholder engagementinterpersonal skillscommunication skillscommercial approachindependencequestioningchallenging conventional practices
Certifications
Bachelor's degree in accounting