Cash Management Manager M/F

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

• 10 to 15+ Years Bank and / or Corporate - Front and / or Middle office Treasury Experience
• Knowledge of Economic Impacts, Domestic and foreign markets
• Intermediate Computer Literacy (MS Office, Excel a must and SAP);

DAILY PROCESSES
Domestic Cash Management

• Management of daily liquidity for all subsidiaries Except CMSA
• Daily reconciliation of Domestic Current and call bank accounts on Kyriba
• Daily Management of facility Limits with Banks for CHSA
• Ensure daily funding for maturing Foreign exchange deals
• Validate ERP GL versus MT940 reconciliation and balancing
• Validate Bank statements are imported daily

• Negotiate optimal borrowing or deposit rates with Banks
• Update rates on Kyriba (Bank and Intercompany rates)
• Daily Cash sweeping To / From Subsidiaries
• Daily Cash sweeping To / From CFAO Holdings to Investment or Borrowing Accounts with Banks

• Manage Corporate Cards New, Replacement, Renewals
• Update interest rates relating to Domestic accounts
  Audit and PACI deliverables
• Adhoc Treasury duties
• Weekly feedback to Head of Finance about all occurrences within the team
• Manage Electronic platforms
• Update Domestic Dealing Mandates
• Update Domestic Standard Settlements Instructions SSI
• Validate KYC and FICA as and when needed

• Complete all required reporting requirements Daily, Weekly, Monthly, Quarterly, Annual Budget
• Reconcile & Analyse monthly Bank Charges
  Closing Cash Position reporting
• Approve GL vs Bank balances MT940
• Ensure forecasting is updated monthly Local & Foreign)
• Reconcile, submit and recovery intercompany interest
• Reconciliation of Cash Pooling GL's to Intercompany loans (Payables and receivables)
• Ensure monthly collection of intercompany interest 15th
  Loan and deposit register (Domestic)
• Update Card utilisation and save statements
• Quarterly HFM reporting

• Annual Target Setting
• Monthly one on one sessions
• Half yearly AAI Jointly with Forex Management