Thursday , December 7 2023

Leroy Merlin Job Application – Treasury Manager

Website Leroy Merlin

Job Description:

We are looking for a seasoned Treasury Manager who has experience working within a multinational organization. He or She will be responsible for the treasury management, overall payments of the company’s liabilities as well as for a wide range of duties and responsibilities

Job Responsibilities:

  • Monitoring the Investment budget
  • Debt facilities management
  • Monitoring and managing the organization’s bank relationships and liquidity management
  • Daily cash management (Bank management, Bank reconciliation, cash forecasting…)
  • Driving the optimization of our working capital requirements
  • Forecasting of medium and long-term cash requirements, against the background of strong development
  • Working closely with the Corporate Team
  • Managing foreign currency exposure and foreign currency payments with the group BackOffice
  • Team management – currently 2 people
  • Preparing management and board reports
  • Supporting the month-end process where necessary, providing Treasury monthly report

Job Requirements:

  • Knowledge of banking relationships and covenants
  • Appropriate handling of sensitive information
  • Strong client relationship management and customer service skills
  • B.Com / B. Com Honors in accounting
  • Experience managing a Treasury Function
  • Strong understanding of accounting principles
  • Intermediate to advanced computer software skills, including Excel and other accounting packages
  • Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
  • Ability to work autonomously and be part of the broader team
  • Excellent time management and organizational ability, proactive.
  • High level of attention to detail
  • Team player with the ability to communicate and coordinate with multiple parties

Job Details:

Company: Leroy Merlin

Vacancy Type:  Full Time

Job Location: Fourways, Gauteng, SA

Application Deadline: N/A

Apply Here

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