Treasury Manager - Mauritius or Cape Town

• Manage daily cash flow operations, including cash positioning, forecasting, and liquidity management.
• Develop and implement strategies for effective capital management, ensuring adequate funding for operational and strategic needs.
• Oversee foreign exchange, interest rate risk management, and hedging activities.
• Monitor and manage the company’s debt portfolio, ensuring compliance with covenants and efficient utilization of credit facilities.
• Lead the preparation and analysis of treasury reports, providing insights and recommendations to senior management.
• Maintain strong relationships with banks, financial institutions, and other stakeholders.
• Lead discussions and the process to open bank accounts in new regions and all finance facility requirements for Mauritius Group.
• Monitor and advise the finance team on working capital strategies to ensure effective cash generation.
• Lead debtor collections and implement strategies to reduce debtors days.
• Ensure compliance with internal policies, procedures, and regulatory requirements related to treasury functions.
• Working closely with the finance and operations team to minimize financial risk.
• Collaborate with the finance team to support budgeting, forecasting, and financial planning activities.
• Assisting the finance team in any other duties required.

• ACCA qualified, or Level 3or registered Chartered Accountant.
• A minimum of 2-3 years of experience in treasury management.
• Proven track record in managing banking relationships and negotiating financing terms.
• Excellent analytical, problem-solving, and decision-making skills.
• Oversee, monitor and report daily operations related to the Group’s Treasury function.
• Develop, manage and recommend short/ long term Treasury strategies and plans.
• Develop and implement short/ long term cash flow forecast.
• Prepare and maintain periodic reports with respect to Group Treasury function's activities and achievements to be submitted to Treasury Committee.
• Manage relationship with our bankers including facility agent.
• Identify cost saving opportunities from Treasury & Banking perspective.
• Ensure and improve internal controls and stewardship measures.
• Perform banking Administration functions for the group.
• Working with the local Bank to optimize group transactional banking solutions.
• Cash management including the reporting and management of divisional notional limits and facilitating approved call deposit transactions.
• Administer the internal and external amortisation schedules including the processing of the applicable monthly journals (Mauritius Long term loan, treasury loans and senior debt), and balance sheet reconciliations (senior debt)
• Reporting and maintaining the schedule of guarantees for the group.
• Collation and submission of debtors ageing and order books.
• Calculate, monitor and report financial covenants.
• Assisting with policy updates and amendments.
• Preparation of group treasury meeting pack and minutes.
• Perform cash sweep calculations.
• Working capital management.
• Linking, uploading, and ensuring the timeous releasing of mandatory treasury contractual payments and statutory payments.

• Processing and submission of intra group invoicing on a timely basis.
• Working with the Financial Manager to streamline the processing and accounting of related party transaction on a group basis.

• Perform credit checks on prospective new clients.
• Capturing and recording of receipts.
• Reconciliation of debtor’s accounts.

Southey Contracting Offshore Division