Treasury Operations Manager
Outside Capital
- Cape Town, Western Cape
- Permanent
- Full-time
- Spearhead Global Liquidity Management, transforming numbers into narratives that drive business decisions.
- Mastermind cash flow forecasting, turning anticipation into an art form.
- Champion banking compliance and regulatory reporting, ensuring the financial fortitude of the enterprise.
- Cultivate key banking relationships, forging alliances that fuel operational success.
- Innovate through automation, leveraging cutting-edge technology to streamline Treasury Management.
- Strategize and implement funding and investment solutions, crafting the financial future of the organization.
- Embed Treasury operational policies with precision, ensuring each move is a masterstroke in financial governance.
- Propel change management, leading the charge in strategic adoption and procedural adherence.
- A postgraduate degree in business, finance, or accounting is your foundation.
- CA(SA), CFA, or MBA credentials will set you apart.
- ACTSA or equivalent Treasury accreditation is your ticket in.
- At least a decade of experience in Global Markets or a Corporate & Investment Banking division among the top-tier banks or a significant corporate treasury.
- Leadership that inspires progress, thinking systemically to navigate the financial landscape.
- Project management prowess, orchestrating complex initiatives with finesse.
- A deep dive into the Corporate Investment Banking ecosystem, with analytical acumen that's second to none.
- Agility in thought and action, thriving in a dynamic, ever-evolving environment.
- Decision-making that's decisive, driving the business forward with confidence.