
Website RCL Foods
Job Description:
As a rapidly growing and forward-thinking company, we’re seeking a talented individual who is passionate about sustainability, logistics, and innovation to join as a Financial Manager: Treasury within our passionate, high-performing team in Durban.
Job Responsibilities:
- Develop and implement risk management strategies to mitigate potential exposures.
- Monitor daily cash balances and manage cash flow effectively to meet operational requirements.
- Recommend strategies to optimize the utilization of cash resources.
- Manage banking relationships and negotiate terms with financial institutions.
- Develop cash flow forecasts to ensure liquidity and manage working capital efficiently.
- Maintain and monitor insurance policies related to financial risks.
- Identify and assess financial risks, including interest rate and currency risks.
Job Requirements:
- Proven experience in treasury management, financial analysis, and risk management.
- Familiarity with South African financial regulations and compliance requirements.
- Excellent interpersonal, communication, and negotiation skills.
- Strong analytical, financial modelling, and problem-solving skills.
- CA(SA) with 3 to 5 years post articles experience
- Professional certification such as Certified Treasury Professional (CTP) is preferred.
To apply for this job please visit rcl.erecruit.co.