Treasury Manager at PZ Cussons

Job Responsibilities
Treasury Operations & Cash Management:

• Monitor daily cash balances across all bank accounts to ensure sufficient liquidity for operational needs.
• Prepare and update cash flow forecasts (daily, weekly, and monthly).
• Initiate and process banking transactions including fund transfers, payments, and foreign exchange transactions.
• Manage cash pooling, sweeping, and intercompany loan settlements.

Banking & Reconciliations:

• Perform daily and monthly bank reconciliations, resolving discrepancies promptly.
• Maintain strong, professional relationships with banking partners.
• Track bank charges and ensure accuracy in related entries.

Investments & Financing:

• Assist in managing short-term investments, placements, and loan repayments.
• Maintain schedules for loans, interest expenses, and investment income.
• Support treasury reporting on interest rates, FX exposure, and investment performance.

Treasury Accounting & Reporting:

• Prepare and post journal entries related to treasury activities.
• Maintain accurate treasury records, documentation, and audit schedules.
• Support month-end and year-end closing activities.
• Prepare treasury-related reports for management and regulatory submissions.

Risk Management & Controls:

• Monitor foreign exchange exposure and support hedging activities where applicable.
• Ensure all treasury activities comply with internal controls, policies, and relevant regulations.

• Support internal and external audits related to treasury processes.
• And any other task assigned.

Qualifications

• First Degree in Accounting, Finance, Economics, or a related field.
• Computer Literacy.
• Professional certification or progress (e.g. ACA, ACCA, CFA) is an added advantage.

Experiences: (What experience brings success to this role):

• 2–5 years of relevant experience in treasury, finance, or accounting.
• Experience with treasury management systems (TMS) is an asset.

Knowledge: (What does the person need to know):

• Proficiency in MS Excel and financial analysis.
• Excellent numerical accuracy and attention to detail.
• Knowledge of Strong organizational and time-management skills.
• Good communication and stakeholder management abilities.
• High level of integrity with strong compliance awareness.
• PZ Cussons Leadership competencies- BEST values.