Job Description

Job Advert Summary

Clover is looking for a detail-orientated,results-driven, highly motivated and experienced Treasurer to join the Finance department. This is an exciting opportunity for a finance professional who is eager to take their career to the next step within a fast-paced and supportive environment. This role involves strategic planning, forecasting and ensuring compliance with relevant regulations. The successful individual will manage the efficient utilisation of cash and financial services.

Minimum Requirements

DEGREE Relevant experience in applying job related concepts, techniques and processes at the required level Business English: Fluent Experience in working with senior management Computer literacy (Advanced)

Duties and Responsibilities

Manage all aspects of cash flow

Download bank balance and update daily cash flow schedule Update management cashflow forecast reports Forecast daily cash requirement and execute daily financing decision Update monthly management/finance reports - groups position report and interest paid report.

Manage cash and banks

Devise and implement payment plan for funding. Execute payment and payment Co-ordinate opening/closing of bank accounts and update bank signature. Manage relationships with financial service provider. Manage relationships with senior funders. Maintain and review all facilities, agreements and pricing and financial institutions.

Ensure sound corporate governance

Maintain compliance to FICA, Treasury regulations, internal policies / controls and business processes Manage internal and external audit requirements Implement treasury policies. Maintain compliance with Know Your Client (KYC) bank requirements for various funders the company deal with.

Administrative requirement

Foreign Exchange spot rates (daily) for Clover branches and GTS imports. Exports/cross border payment - execute SARB (South African Reserve Bank) requirements to receive these funds. Imports, assist with the funding of outward-bound payment. Basic knowledge of the forex market and its products. Manage and maintain speed point devices at Clover's branches.

Ad-hoc tasks

Manage and implement refunds (CSA and Clover Capital) ensuring that all protocols are followed. Macro-economic and FX forecasting. * Maintain and manage companies debit cards.