• Competitive
  • Johannesburg, Gauteng, South Africa
  • Permanent, Full time
  • Commonwealth Bank of Australia
  • 24 May 18

Manager Treasury

Manager Treasury

Job no: 1004075
Business group: International Financial Services
Grade: NA
Work type: Permanent full time
Location: South Africa All
Categories: Finance & Accounting

Your responsibilities
  • Management of TymeDigital cash position, cash forecasts, borrowings and deposits and foreign currency exposures.
  • You will act as the principal liaison with the Banks interbank relationships and have responsibility for set up and maintenance of banking arrangements and approval mandates.
  • Managing the group cash position ensuring appropriate funds are available to meet cash outflow needs and surplus funds are placed on deposit.
  • Responsibility of overseeing the Bank's Foreign Currency exposures
  • Responsibility for reporting on and ensuring continual compliance with internal limits and coordinating the periodic formal negotiation of borrowing / placement arrangements.
  • You will manage the Balance sheet, including capital from a Treasury perspective and provide advice to the CFO and the TymeDigital leadership team.
  • Management of short term cash needs through rolling 8 week cash flow forecasts
  • Management of long term funding requirements through longer term forecasts linked to the business plan
  • Management of money market investments
  • Analysis of cash positions across the group and active management of excess funding.
  • Monitoring of group bank accounts ensuring reconciliations with general ledger are completed regularly and suspense bookings resolved promptly
  • Management of foreign currency transactions including management of open positions
  • Compliance with Capital Adequacy Ratios
  • Completion of the Annual ICCAP

Yo ur skills, experience and qualifications
  • Professional Accountant with appropriate qualification (Chartered Accountant, CPA or similar)
  • 3+ post qualification experience
  • Treasury accounting cash flow forecasts in a complex global business with multiple currencies and intercompany relationships.


Advertised: 10 May 2018 South Africa Standard Time
Applications close: 24 May 2018 South Africa Standard Time

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