Senior Manager Treasury overseeing cash management and financial strategies for BAT in Cape Town. Leading treasury initiatives and ensuring compliance with global policies.
Responsibilities
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)
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