Financial Manager: Operations & Treasury

SUMMARY:
Are you an ambitious finance professional looking to broaden your exposure across treasury, financial management and operational finance within a dynamic, project-driven environment?
An exciting opportunity exists for a driven finance professional who enjoys working beyond traditional accounting. This role offers exposure to treasury operations, cash flow management, working capital optimisation, financial analysis, project finance and strategic decision-making support.
 
Reporting to senior management, you will play a key role in maintaining the financial health of the business by ensuring effective cash management, supporting financial reporting processes and providing valuable commercial insights to operational stakeholders.

POSITION INFO:
Job Description: Manage cash flow forecasting and support effective treasury and banking operations. Monitor liquidity, working capital and funding requirements to support business objectives. Assist with the preparation of management accounts, financial reports and business performance analysis. Provide meaningful insights on financial results, budgets and forecasts to support decision-making. Partner with operational teams to improve project profitability, cost control and financial visibility. Support debtor, creditor and cash collection activities to optimise cash flow. Assist with the evaluation of projects, contracts and commercial initiatives from a financial perspective. Ensure compliance with financial policies, controls and statutory requirements. Liaise with banks, auditors and other external stakeholders where required. Identify process improvements that enhance reporting accuracy, efficiency and overall financial performance. Skills & Experience: Minimum 3-6 years' relevant finance experience. Exposure to cash flow forecasting, treasury, management accounting or financial analysis. Strong Excel and financial modelling skills. Experience within a project-based, engineering, construction, manufacturing, services or operational environment advantageous. Qualification: CA(SA) Advantageous OR CIMA OR Degree with extensive experience Connect with us on and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.