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2025-2918 - Adjoint Responsable Recouvrement H/F

Mon, 20 Oct 2025 08:53:44 Z

Profile : Finance - legal/Treasury
Contract : Unlimited-term contract
Job details :
Nous recrutons, dans le cadre de la croissance de nos activités et pour travailler sur les sujets de recouvrement clients, un Adjoint Responsable recouvrement, qui sera placé sous la supervision d'un Responsable Recouvrement et qui aura pour rôle à ses côtés de définir et piloter une stratégie interne de recouvrement. Missions: Création et gestion des dossiers clients Analyse des différents dossiers et diagnostic des situations financières des clients débiteurs Définition des niveaux de solvabilité et alerte sur les risques de crédit Relances préventives avant les échéances de paiement Gestion éventuelle des litiges Suivi des comptes clients et relances clients Suivi et production de reporting Gestion de la base interne de données clients Actions commerciales spécifiques lors de manifestations évènementielles Relations internes avec les différentes parties prenantes

Bac + 4/5 Gestion, Comptabilité, Contrôle, Audit ou tout autre diplôme Disposer d’un acquis d’expériences antérieures dans recouvrement de crédit et gestion de portefeuille clients Une expérience dans l’automobile serait un plus Bon relationnel, Organisation, Autonomie, Force de proposition, proactivité Maitrise du pack office.
Location : Boulevard EYADEMA
Education level : 4 - Degree

CASHMNGMANAGER-3093 - Cash Management Manager M/F

Wed, 13 Aug 2025 22:01:56 Z

Profile : Finance - legal/Treasury
Contract : Unlimited-term contract
Job details :
We have an exciting and challenging opportunity for a suitably qualified Cash Management Manager to join CFAO Holdings South Africa's Treasury Department. This is a locally based permanent contract in Johannesburg South Africa.

EXPERENTIAL AND EDUCATIONAL REQUIREMENTS BCom Degree / Banking degree 10 to 15+ Years Bank and / or Corporate - Front and / or Middle office Treasury Experience Knowledge of Economic Impacts, Domestic and foreign markets Intermediate Computer Literacy (MS Office, Excel a must and SAP); Banking electronic platforms (Corporate; SWIFT, TMS, SAP, Kyriba (a plus)) ESSENTIAL DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Management of daily liquidity for all subsidiaries [Except CMSA] Daily reconciliation of Domestic Current and call bank accounts on Kyriba Daily Management of facility Limits with Banks for CHSA Ensure daily funding for maturing Foreign exchange deals Validate ERP GL versus MT940 reconciliation and balancing Validate Bank statements are imported daily Group Cash Pooling Management Negotiate optimal borrowing or deposit rates with Banks Update rates on Kyriba (Bank and Intercompany rates) Daily Cash sweeping To / From Subsidiaries Daily Cash sweeping To / From CFAO Holdings to Investment or Borrowing Accounts with Banks AD-HOC PROCESSES Manage Banking relationships [Facilities, Rates etc] Manage Corporate Cards [New, Replacement, Renewals] Update interest rates relating to Domestic accounts Audit and PACI deliverables Adhoc Treasury duties Weekly feedback to Head of Finance about all occurrences within the team Manage Electronic platforms Update Domestic Dealing Mandates Update Domestic Standard Settlements Instructions [SSI] Manage Group Policies, Standard Operating, Cash Management procedures Validate KYC and FICA as and when needed REPORTING REQUIREMENTS Complete all required reporting requirements [Daily, Weekly, Monthly, Quarterly, Annual Budget] Reconcile & Analyse monthly Bank Charges Closing Cash Position reporting Approve GL vs Bank balances [MT940] Ensure forecasting is updated monthly [Local & Foreign) Reconcile, submit and recovery intercompany interest Reconciliation of Cash Pooling GL's to Intercompany loans (Payables and receivables) Ensure monthly collection of intercompany interest 15th Loan and deposit register (Domestic) Update Card utilisation and save statements Quarterly HFM reporting STAFF MANAGEMENT Annual Target Setting Monthly one on one sessions Half yearly AAI [Jointly with Forex Management]
Location : Sandton, Johannesburg
Education level : 4 - Degree

TREASURYCLERK-3092 - Treasury Clerk M/F

Fri, 13 Jun 2025 13:29:08 Z

Profile : Finance - legal/Treasury
Contract : Unlimited-term contract
Job details :
We have an exciting and challenging opportunity for a suitably qualified Treasury Clerk to join CFAO Holdings South Africa. This is a locally based permanent contract in Johannesburg South Africa.

EXPERENTIAL AND EDUCATIONAL REQUIREMENTS Qualification: Matric Certificate plus working towards a Financial Diploma / Degree 3-5 Years Corporate administration Experience within a Treasury Dept Intermediate Computer Literacy (MS Office, Excel a must and SAP) ESSENTIAL DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Applications, renewals & amendments of all Corporate Cards (Credit Cards | Fleet Cards etc) Load & save daily bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms and SAP Management & saving of Daily Bank statements Manage and administer Petty Cash requirements all Companies Save Local & Foreign Proof of payments Foreign Currency Cash Management Load & save daily bank statements Manage and administer Petty Cash requirements all Companies Ensure Bank GL's Balance to MT940's [Kyriba] Daily rates, Forward points - Ensure receipt and submission to business, timeously and accurately. Upload new Vendors into Banking platforms and TMS Allocate all internals deals against External deals Exchange Control utilisation Exchange Control Invoicing, recovery & payments Proof of payments [As and when required, which does not form part of the automated process] REPORTING Ensure Bank GL's Balance daily to MT940's [Kyriba] Submission and reconciliation of daily Allocation and position reports from TMS Ensure Bank GL's Balance at Month End to MT940's [Kyriba] Monthly FEC Allocation [HFM Format] on MTM Complete all required reports on a monthly and or ad hoc basis as requested and specified by management AD-HOC PROCESSES Audit and PACI deliverables Administration on a banking platform/s Any other adhoc duties Back-up Treasury as and when needed Project Management support Support with completion of KYC and FICA +SSI + Dealing and Signatory Mandate requirements
Location : Sandton, Johannesburg
Education level : 3 - Diploma

CORPFOREXTRADER-3091 - Corporate Forex Trader M/F

Fri, 13 Jun 2025 13:27:45 Z

Profile : Finance - legal/Treasury
Contract : Unlimited-term contract
Job details :
We have an exciting and challenging opportunity for a suitably qualified Corporate Foreign Exchange Trader to join CFAO Holdings South Africa's Treasury Department. This is a locally based permanent contract in Johannesburg South Africa. PURPOSE OF THE JOB: The Foreign Exchange Trader is responsible for buying and selling currencies on behalf of Subsidiaries & Head Office SA. They monitor market trends, monitor economic indicators, and execute trades to maximize profits and minimize risks. This role requires a deep understanding of global financial markets, strong analytical skills, and the ability to make quick decisions in a fast-paced environment This role will also support with all aspects relating to foreign currency Management for all subsidiaries [Except CFAO Mobility]. It will ensure all Forex exposures are hedged & converted within minimal lead time. There will also be the management of interest impact & to ensure cash liquidity is available as and when required pertaining to Foreign Currency.

EXPERENTIAL AND EDUCATIONAL REQUIREMENTS Qualification: BCom / Banking degree / Treasury Diploma or Equivalent 10+ Years Bank and / or Corporate - Front and / or Middle office Treasury Experience Good understanding and knowledge of Economic Impacts, Domestic and foreign markets Intermediate Computer Literacy (MS Office, Excel a must and SAP) Banking electronic platforms (Corporate; SWIFT, TMS, SAP, Kyriba (a plus)) ESSENTIAL DUTIES AND RESPONSIBILITIES DAILY PROCESSES Foreign Currency Cash Management Daily reconciliation of Foreign Currency [CFC] bank accounts on Kyriba Update daily forecasting into Kyriba Management of liquidity for All subsidiaries [Except CMSA] Manage FX trading limits for All subsidiaries [Except CMSA] Hedging Foreign Currency requests Ensure daily rates are accurate and align in ERP's and sent to business accurately Ensure ED rates are updated and checked daily Manage daily Forex positions Ensure accurate import of open items daily into TMS system Ensure Exchange Control compliance on all hedging Bank Register Management (Each Deal has Pmnt / Extended / Surrender) Capture External FEC deals into TMS FEC Journal Posting (Validate) Loans and CFC overdrafts Update Foreign currency loans and overdrafts on Kyriba [Communicate completion with CCMD] Domestic Cash Management Ensure funding for maturing Foreign exchange deals AD-HOC PROCESSES Audit and PACI deliverables Update interest rates relating to CFC accounts Support with Treasury Management System and work together with Head of Treasury for System improvements Any other Ad-Hoc Treasury related duties Weekly feedback to Head of Treasury about all occurrences within the team Back-up for all Treasury team members Manage Banking platforms as and when required Update Dealing Mandates as and when required Electronic Platform Managment [Broadridge, TMS (New Users etc) REPORTING REQUIREMENTS Complete all required reports on a weekly, monthly and quarterly basis as requested and specified by management DAILY REPORTING Ensure updating of bank register maturing Foreign currency deals on Kyriba MONTHLY REPORTING Compile and investigate information as required Check Month-end closing rates. Update schedules and submit to business Confirm month-end closing balances [Foreign Deposit & Borrowing] Reconcile, submit and recovery intercompany interest [Foreign loans] Check the reconciliation of FEC accounts [505901 / 10099999] Check the reconciliation MTM all Subsidiaries [Except CMSA] and Explanation Check the HFM MTM Reconciliation Check the reconciliation of Lead Days all Subsidiaries [Except CMSA] and Explanation Compile and analyse Month-End Position & Present monthly to teams Feedback on Position issues to Head of Treasury Monthly Check the reconciliation of Allocations of all Subsidiaries [Except CMSA] and Explanation QUARTERLY REPORTING HFM reporting (Position, Spot [Foreign], loans [Foreign], Forex)
Location : Sandton, Johannesburg
Education level : 4 - Degree