
Website Leroy Merlin
Job Description:
We are looking for a seasoned Treasury Manager who has experience working within a multinational organization. He or She will be responsible for the treasury management, overall payments of the company’s liabilities as well as for a wide range of duties and responsibilities
Job Responsibilities:
- Monitoring the Investment budget
- Debt facilities management
- Monitoring and managing the organization’s bank relationships and liquidity management
- Daily cash management (Bank management, Bank reconciliation, cash forecasting…)
- Driving the optimization of our working capital requirements
- Forecasting of medium and long-term cash requirements, against the background of strong development
- Working closely with the Corporate Team
- Managing foreign currency exposure and foreign currency payments with the group BackOffice
- Team management – currently 2 people
- Preparing management and board reports
- Supporting the month-end process where necessary, providing Treasury monthly report
Job Requirements:
- Knowledge of banking relationships and covenants
- Appropriate handling of sensitive information
- Strong client relationship management and customer service skills
- B.Com / B. Com Honors in accounting
- Experience managing a Treasury Function
- Strong understanding of accounting principles
- Intermediate to advanced computer software skills, including Excel and other accounting packages
- Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
- Ability to work autonomously and be part of the broader team
- Excellent time management and organizational ability, proactive.
- High level of attention to detail
- Team player with the ability to communicate and coordinate with multiple parties
Job Details:
Company: Leroy Merlin
Vacancy Type: Full Time
Job Location: Fourways, Gauteng, SA
Application Deadline: N/A
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