Cash Management Manager M​/F

We have an exciting and challenging opportunity for a suitably qualified Cash Management Manager to join CFAO Holdings South Africa's Treasury Department. This is a locally based permanent contract in Johannesburg, South Africa.

EXPERIENCE AND EDUCATIONAL REQUIREMENTS

• 10 to 15+ years of bank and/or corporate treasury experience, including front and/or middle office roles
• Knowledge of economic impacts, domestic and foreign markets
• Intermediate computer literacy (MS Office, Excel, and SAP)

Domestic Cash Management

• Manage daily liquidity for all subsidiaries (excluding CMSA)
• Reconcile domestic current and call bank accounts daily on Kyriba
• Manage facility limits with banks for CFAO Holdings South Africa
• Ensure daily funding for maturing foreign exchange deals
• Validate ERP GL versus MT940 reconciliation and balancing
• Ensure bank statements are imported daily

• Negotiate optimal borrowing or deposit rates with banks
• Update rates on Kyriba (bank and intercompany rates)
• Manage daily cash sweeping to/from subsidiaries and CFAO holdings accounts

• Manage corporate cards (new, replacements, renewals)
• Update interest rates for domestic accounts
• Perform audit and PACI deliverables
• Handle ad hoc treasury duties
• Provide weekly feedback to the Head of Finance
• Manage electronic platforms
• Update domestic dealing mandates and standard settlement instructions (SSI)
• Validate KYC and FICA as needed

• Complete all reporting requirements (daily, weekly, monthly, quarterly, annual)
• Reconcile and analyze monthly bank charges
• Report on closing cash position
• Approve GL versus bank balances (MT940)
• Update monthly forecasts (local and foreign)
• Reconcile, submit, and recover intercompany interest
• Reconcile cash pooling GLs to intercompany loans
• Ensure monthly collection of intercompany interest (15th)
• Maintain loan and deposit registers (domestic)
• Update card utilization and statements
• Prepare quarterly HFM reporting

• Set annual targets
• Conduct monthly one-on-one sessions
• Participate in half-yearly AAI reviews (jointly with Forex Management)