Treasury Manager

2 months ago

Pinetown, South Africa Network Recruitment Full time
Job Title: Treasury Manager Retail Industry (Durban)
Location: Durban, South Africa

Key Responsibilities:
  • Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management.
  • Develop and implement strategies for optimizing the use of funds and managing financial risks.
  • Ensure compliance with regulatory requirements and internal financial policies.
  • Oversee the investment and debt management activities to support the companys financial objectives.
  • Collaborate with key stakeholders, including finance, accounting, and procurement teams, to support business initiatives.
  • Monitor market trends and provide strategic insights for informed decision-making.

Requirements:
  • Bachelor's Degree in Finance, Accounting, or related field. A relevant professional qualification (CFA, CTP, or CA(SA)) is highly advantageous.
  • Minimum of 5 years of experience in treasury management, preferably in the retail or FMCG industry.
  • Strong analytical skills with a proven track record in cash flow forecasting and liquidity management.

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