PO

Group Treasury Manager Mr Price Group

Full-time Durban, Kwazulu Natal, South Africa, ZA
Posted 2 weeks, 4 days ago 29 views 0 applications

Job Description

<p style="background-color: white; line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="color: rgb(33, 33, 33); font-family: &quot;inherit&quot;, serif;"><span lang="EN" style="font-size: 10pt;">The Group Treasury Manager will support in defining and executing the Group's treasury strategy, aligned with overall financial objectives. The role will serve as the central authority on global cash, liquidity, funding structures, and financial risk management, with a specific focus on international operations and cross-border treasury activities.</span></span></p><p>Registered CA(SA).<br>5 - 10 years' relevant treasury, corporate finance, or financial management experience.<br>Proven experience managing liquidity, funding, financial risk, and treasury operations in a complex business environment.<br>Strong understanding of international treasury practices, banking structures, and financial markets.</p><p style="background-color: white; line-height: normal; margin: 12pt 0cm 0cm; vertical-align: baseline;"><span style="color: rgb(33, 33, 33); font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;"><strong>Treasury Risk Management</strong></span></span></p><ul style="list-style-type: disc;"><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Lead and Oversee the Group's foreign exchange (FX) risk management framework.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Develop and implement hedging strategies across multiple currencies.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Monitor global market developments and assess their impact on treasury risks.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Ensure compliance with hedge accounting requirements and treasury risk policies.</span></span></li></ul><p style="background-color: white; line-height: normal; margin: 12pt 0cm 0cm; vertical-align: baseline;"><span style="color: rgb(33, 33, 33); font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;"><strong>Liquidity &amp; Investment Management</strong></span></span></p><ul style="list-style-type: disc;"><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Manage global cash positioning and liquidity across domestic and international entities.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Oversee multi-currency liquidity structures, cash pooling, and intercompany funding mechanisms.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Optimise working capital, cash utilisation, and capital allocation opportunities.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Evaluate and approve funding support initiatives, including ESD supplier loans and associate share schemes.</span></span></li></ul><p style="background-color: white; line-height: normal; margin: 12pt 0cm 0cm; vertical-align: baseline;"><span style="color: rgb(33, 33, 33); font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;"><strong>Funding &amp; Capital Structure</strong></span></span></p><ul style="list-style-type: disc;"><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Develop and manage local and international funding strategies.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Evaluate capital structures and funding requirements across jurisdictions.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Manage relationships with banks, lenders, and financial institutions.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Monitor covenant compliance and funding obligations.</span></span></li></ul><p style="background-color: white; line-height: normal; margin: 12pt 0cm 0cm; vertical-align: baseline;"><span style="color: rgb(33, 33, 33); font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;"><strong>Governance &amp; Compliance</strong></span></span></p><ul style="list-style-type: disc;"><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Develop and maintain treasury policies, controls, and governance frameworks.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Ensure compliance with treasury-related regulations, exchange control requirements, and transfer pricing considerations.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Partner with Legal, Tax, and Compliance teams on cross-border transactions.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Drive Treasury Management System (TMS) optimisation and enhancements.</span></span></li></ul><p style="background-color: white; line-height: normal; margin: 12pt 0cm 0cm; vertical-align: baseline;"><span style="color: rgb(33, 33, 33); font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;"><strong>Working Capital &amp; Cash Flow Management</strong></span></span></p><ul style="list-style-type: disc;"><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Manage liquidity to meet operational, investment, and debt obligations.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Provide oversight of cash management and supply chain finance programmes.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Coordinate cash forecasting and repatriation activities.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Deliver recommendations on liquidity requirements and bank facilities.</span></span></li></ul><p style="background-color: white; line-height: normal; margin: 12pt 0cm 0cm; vertical-align: baseline;"><span style="color: rgb(33, 33, 33); font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;"><strong>Stakeholder Engagement</strong></span></span></p><ul style="list-style-type: disc;"><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Partner with regional finance teams on treasury matters and strategic projects.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Support mergers, acquisitions, and post-acquisition integrations.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Build strong relationships with financial institutions, auditors, and key business stakeholders.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Provide expert treasury advice across the Group.</span></span></li></ul><p style="background-color: white; line-height: normal; margin: 12pt 0cm 0cm; vertical-align: baseline;"><span style="color: rgb(33, 33, 33); font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;"><strong>Leadership &amp; Reporting</strong></span></span></p><ul style="list-style-type: disc;"><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Lead and develop a high-performing treasury team.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Deliver consolidated treasury reporting and actionable insights to senior leadership.</span></span></li><li style="background-color: white; color: rgb(33, 33, 33); line-height: normal; margin-bottom: 0cm; vertical-align: baseline;"><span style="font-family: &quot;inherit&quot;, serif;"><span style="border: 1pt windowtext; font-size: 10pt; padding: 0cm;">Drive treasury performance through the monitoring of key performance indicators.</span></span></li></ul>

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