Treasurer at Clover S.A. Proprietary Limited

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. 

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) 

Competencies    

• Ability to influence 
• Proactive and action orientated 
• Maintains high standards 
• Business acumen 
• Commitment and motivation 
• Communicate effectively 
• Application of financial principles and practices 
• Ability to apply numerical principles 

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 boarder payment – execute SABS 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.

Deadliine:20th October,2025