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Finance Manager – Foreign Exchange (CA(SA)) – Western Cape

Network Recruitment · Cap-Ouest

Mid 🇬🇧 English

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.

Questions fréquentes

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Published 1 month ago

Expires 6 days from now

53 views · 0 interested

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Network Recruitment

Cap-Ouest