Finance Manager – Foreign Exchange (CA(SA)) – Western Cape
Network Recruitment · Cap-Ouest
Job description
About the role
This position offers a qualified CA(SA) the chance to lead foreign exchange and treasury activities for a fast‑growing organisation in the Northern Suburbs of Cape Town. You will be responsible for managing currency exposure, supporting strategic purchasing and delivering financial insights to senior management.
Key responsibilities
- Monitor and manage foreign currency exposure across the business.
- Execute forward exchange contracts and settle foreign exchange transactions and letters of credit.
- Prepare monthly, quarterly and ad‑hoc FX exposure reports and support hedge accounting.
- Analyse the impact of exchange‑rate movements on profitability and cash flow, and provide scenario modelling.
- Produce monthly management reports, perform balance‑sheet reconciliations and support month‑end, year‑end and audit processes.
- Identify and implement improvements to treasury, risk‑management and financial control processes.
- Collaborate with operational and commercial teams, communicating currency impacts and presenting recommendations to management.
Required profile
- Qualified CA(SA) with approximately two years post‑articles experience.
- Experience in foreign exchange, treasury, hedge accounting or financial risk management.
- Background in financial and management reporting, budgeting and forecasting.
- Exposure to commercial, retail, manufacturing, import/export or multinational environments.
Required skills
- Understanding of foreign exchange markets and treasury operations.
- Knowledge of hedge accounting principles.
- Ability to prepare financial models and scenario analyses.
- Strong analytical and reporting capabilities.
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Published 1 month ago
Expires 6 days from now
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Network Recruitment
Cap-Ouest
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