Treasury Control Manager at The South African Breweries (SAB)

Key roles and responsibilities:

• Reporting & Governance: Ensure accurate reporting and appropriate governance of all elements contained on the balance sheet, adhering to best practices and regulatory requirements and responsible for All Treasury MICS Controls
• Process Improvement: Conduct continuous reviews of processes within working capital and implement improvements to enhance efficiency, accuracy, and compliance.
• Treasury Management: Perform daily activities related to the maintenance of treasury transactions for the Africa BU using IT2, SAP and SAP 4 HANA, ensuring proper recording and accuracy.
• Treasury Project Oversight: Manage and oversee treasury-related project work, ensuring projects are delivered on time, within scope, and align with financial objectives. Collaborate with cross-functional teams to ensure successful project execution.
• Accounting Oversight: Review and ensure that journals are processed correctly with matching deals, resolve any discrepancies, and maintain accuracy in the accounting of treasury transactions and deals.
• Stakeholder Engagement: Work collaboratively with various internal and external stakeholders to resolve any issues or concerns related to financial transactions or reporting.
• Treasury Bank Account Maintenance: Maintain treasury bank accounts within the accounting system, including the allocation of treasury banking transactions and conducting regular reconciliations.
• Month-End & Year-End Activities: Lead month-end and year-end close processes, including general ledger close, journal and balance sheet reconciliations, and preparation of financial information for internal and external reporting purposes.
• Team Support: Support the team to meet weekly and monthly targets, ensuring compliance with SLAs and KPIs.

Minimum Requirements:

• Education: Bachelor's degree in Finance or Accounting, or a related field.
• Experience: Minimum of 3-5 years of experience in treasury operations, with preferably 2-3 years in a managerial role.
• Technical Skills: Proficiency in treasury management systems (TMS), ERP systems, and financial analysis tools. Strong understanding of financial instruments.
• Analytical Skills: Excellent analytical and problem-solving skills, with the ability to interpret complex financial data.
• Communication Skills: Strong verbal and written communication skills, with the ability to effectively interact with senior management and external stakeholders.
• Leadership Skills: Proven leadership and team management skills, with the ability to motivate and develop a high-performing team.
• Attention to Detail: High level of accuracy and attention to detail in all aspects of work.