Head: Group Treasury
Shoprite Group - Cape Town, Western Cape
Purpose of the Job
The role of Head Group Treasury is to maintain stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities. The role ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies and budgets relating to treasury activities. The role directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management. The role directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives. The Head Group Treasury supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.