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  • Posted: Sep 28, 2023
    Deadline: Not specified
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  • Seriti is a broad based, 91% black owned and controlled South African mining company co-owned by four black anchor shareholders, Masimong Group, Thebe Investments, Zungu Investments (Zico) and Community Investment Holdings (CIH). With Dr Anna Mokgokong and Mike Teke respectively as Chair and CEO at the helm, the company is directed by a board and manageme...
    Read more about this company

     

    Bank Facility Manager

    The Role

    • As a Bank Facility Manager at our leading renewable energy company, you will play a pivotal role within our dynamicmAccounts Team. 
    • Your primary responsibility will be the efficient management of bank accounts, including
    • reconciliations, credit facilities, financial reporting, and acting as the key liaison with banking institutions. 
    • Your meticulous attention to detail and financial acumen will ensure the smooth operation of our financial processes.

    Key responsibilities include, but not limited to

    • Oversee and manage all aspects of the company's various bank accounts, ensuring accuracy and
    • compliance with financial regulations.
    • Perform daily, monthly, and yearly bank reconciliations to maintain accurate financial records.
    • Collaborate with internal teams to forecast cash flow needs and optimise cash management.
    • Monitor credit facilities, negotiate terms, and maintain strong relationships with banking partners.
    • Prepare and present regular financial reports, highlighting key insights and recommendations.
    • Manage foreign exchange transactions and minimise currency-related risks.
    • Stay updated on financial regulations and implement necessary changes to ensure compliance.
    • Act as the main point of contact for banking queries and resolve any banking-related issues promptly.
    • Continuously seek opportunities to improve financial processes and reduce costs.
    • Work closely with auditors during financial audits and provide necessary documentation.

    Education & Experience

    • BCom or similar accreditation with at least 3 to 5 years similar experience
    • Desirable to have wind farm project delivery experience in a construction environment.
    • Relevant experience in doing business in South Africa and multiple jurisdictions in East Africa
    • Involvement in systems design, testing and implementation
    • Policy/procedure design and implementation
    • Prior experience in project, finance and commercial areas
    • Strong knowledge of banking regulations, financial markets, and financial instruments.
    • Proficiency in financial software and Microsoft Office Suite, especially Excel.

    Character & Attributes

    • Enthusiastic commitment to the renewable energy industry
    • Ability to demonstrate high standards of ethical conduct, honesty, and integrity
    • High attention to accuracy
    • Cost conscious
    • The capacity and willingness to perform hands-on tasks
    • Self-motivated with the ability to work both individually and as a part of a small, skilled, and highly focused team, with a “can-do” attitude and willingness to take ownership of delivering on their goals and responsibilities
    • Proactive approach to problem-solving and comfortable to make recommendations around resolving challenges
    • Strong commercial acumen and an ability to think and act strategically to maximize opportunities for the business
    • Flexible working style, able to work at a variety of different levels both inside and outside the organisation and with members of the team being in different locations
    • Team player
    • Comfortable, available and willing to travel and do business within Africa at times
    • High attention to detail including adherence to company procedures
    • Resourceful, well organised and effective at accomplishing objectives
    • Ability to learn quickly and meet deadlines
    • Ability to problem-solve

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to Seriti on seritiza.simplify.hr to apply

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