Where

Treasury Manager

Executive Placements
Kraaifontein Full-day Full-time

Description:

This role will focus on daily treasury operations, banking relationships, cash management, foreign exchange hedging, and financial compliance.

The ideal candidate will work closely with the Geneva Headquarters, regional CFO, finance team, legal, compliance, and traders to optimise financial processes and reduce working capital requirements.

Duties:

Implement global Group Treasury processes, ensure Delegation of Authority and Signing Patterns are in place, and oversee internal approvals. Maintain and develop banking relationships, manage bank accounts, KYC processes, facility structures, and covenants. Manage payment processes, cash flow forecasts, intercompany loans, and borrowings while ensuring compliance. Oversee daily debt and cash reporting, accounting team reports, and monthly/ad-hoc treasury reports. Work with traders to optimise working capital, liaise with FX traders for hedging, and support financial system improvements.
Job Experience & Skills Required:

Qualifications:
Matric (Grade 12). Degree in Business Administration/Finance. Experience:
5 years of experience in a similar role. Advanced IT skills (Access, SharePoint, Excel, automation-focused).
Skills & Competencies:

Shares ideas, earns confidence from colleagues and management. Improves processes, makes timely decisions, adds business value. Understands and responds to internal and external client needs. Takes ownership of decisions, upholds company culture and values. Thrives in a complex multinational work environment.
Do you have passion to drive financial excellence in a dynamic multinational environment? we want to hear from you!

If you have not had any response in two weeks, please consider the vacancy application unsuccessful.
Your profile will be kept on our database for any other suitable roles / positions.
26 Mar 2025;   from: gumtree.co.za

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