Treasury Manager

Description:

Treasury Manager – Corporate Services, Midrand JohannesburgA multinational company is seeking a Treasury Manager to support its Head of Treasury and Insurance in managing regional treasury activities, cash flow, investments, and financial risk. The role requires expertise in treasury operations across African markets and a commitment to compliance with local regulations and corporate governance policies.

Key Responsibilities:

• Manage cash flow forecasting, planning, and liquidity .
• Oversee hedging and funding activities (Forex, loans, deposits).
• Maintain banking relationships , negotiate contracts, and manage banking system users .
• Ensure regulatory compliance and manage exchange control applications .
• Lead treasury-related process improvements and digitization initiatives .
• Drive the implementation of a Treasury Management System .
• Oversee treasury reporting, month-end closing, and financial controls .
• Manage capital structuring, loan registration, and equity implementation .
• Work closely with internal and external auditors .
• Ensure adherence to IFRS, financial instruments, and credit facility management .

Minimum Requirements:

• BCom (Hons) in Accounting or Finance .
• CA(SA) or CIMA preferred .
• 5–8 years’ Treasury Management experience in an international company.
• Strong expertise in FX, hedging, liquidity, and financial instruments .
• Experience with treasury systems and ERP environments (preferably SAP).
• Knowledge of banking regulations in African countries .

If you are interested apply now or for more opportunities, email bgie@communicate.co.za

Requirements:

• Manage cash flow forecasting, planning, and liquidity .
• Oversee hedging and funding activities (Forex, loans, deposits).
• Maintain banking relationships , negotiate contracts, and manage banking system users .
• Ensure regulatory compliance and manage exchange control applications .
• Lead treasury-related process improvements and digitization initiatives .
• Drive the implementation of a Treasury Management System .
• Oversee treasury reporting, month-end closing, and financial controls .
• Manage capital structuring, loan registration, and equity implementation .
• Work closely with internal and external auditors .
• Ensure adherence to IFRS, financial instruments, and credit facility management .

• BCom (Hons) in Accounting or Finance .
• CA(SA) or CIMA preferred .
• 5–8 years’ Treasury Management experience in an international company.
• Strong expertise in FX, hedging, liquidity, and financial instruments .
• Experience with treasury systems and ERP environments (preferably SAP).
• Knowledge of banking regulations in African countries .