Head: Treasury
2 weeks ago
Outputs Financial Perspective: Lead the formulation of a cost-effective funding strategy aligned with the the company Corporate Plan.Coordinate execution of the Board-approved funding plan.Develop, review, and manage funding and risk hedging structures to optimise costs and minimise financial risk.Ensure regulatory compliance while protecting and optimising the companys financial well-being.Implement robust financial strategies and monitor financial activities for organisational stability and growth.Develop and enforce Treasury policies and accounting practices.Manage trades on exits of listed investments approved by the Board.Advise on financial market risks, legal implications, and term structures including interest rates.Act as an authorized dealer with informed decision-making. Internal Processes: Engage continuously with Operations to determine the companys funding needs.Manage liquidity planning across short-, medium-, and long-term horizons.Ensure adequate credit facilities and trading lines are documented and in place.Facilitate funding arrangements for back-to-back deals and general funding pulls.Obtain external approvals from National Treasury, DTIC, etc.Finalize loan agreements in the companys best interest with relevant parties.Oversee Balance Sheet Management for short- and long-term funding insights.Formulate treasury strategies for varying economic cycles.Develop and manage 5-year strategic models for cash and funding pipelines.Provide international economic insights to support Forex funding within JSE constraints.Review and update counterparty limits with Board approval.Manage credit reviews of financial counterparts. Experience / Skills Required 1012 years in Treasury/Investment Banking within complex organizations5+ years in leadership rolesDFI experience is an added advantageKnowledge and experience in Capital markets, funding tools, and associated risksKnowledge and experience in PFMA, Exchange Control, and Treasury regulationsKnowledge and experience in Corporate Governance and Credit Rating processesKnowledge and experience in Asset and Liability ManagementKnowledge and experience in Foreign exchange procedures and controlsKnowledge and experience in Statutory record maintenanceKnowledge and experience in Budget monitoring and risk managementKnowledge and experience in Treasury systems (Quantum, Bloomberg)Knowledge and experience in Funds Transfer Pricing Qualification Requirements Minimum: Postgraduate BCom Accounting/Finance,Added advantage CA(SA)/CFA/MBA Personal Attributes/Behaviours/Attitudes Behavioural Competencies Operating in a multi-cultural environmentPolitical AwarenessCoping with Pressure and SetbacksConflict ManagementNegotiating and Influencing Technical Competencies Conceptual and Analytical ThinkingResults OrientationEntrepreneurial ThinkingCommercial AcumenCross-functional CollaborationCommunication & InfluenceCustomer Insight & FocusProject Management
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Head, Shari'ah Treasury
5 days ago
Johannesburg, South Africa Standard Bank of South Africa Limited Full timeBusiness Segment: Personal & Private Banking Location: ZA, GP, Johannesburg, Baker Street 30 The Head of Shari'ah Treasury & Finance is a vital role tasked with managing global Shari'ah treasury functions and ensuring effective asset-liability management (ALM) across regions. The position requires advanced expertise in risk management, financial planning,...
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Treasury Specialist
6 days ago
Johannesburg, South Africa Edge Executives Full timeGroup Head: Treasury SpecialistLocation: JHB NorthType: PermanentStrengthen financial resilience.Shape treasury operations with precision.About the RoleAs Treasury Specialist, you will play a vital role in supporting the Group Treasury function with operational and accounting expertise. This position ensures compliance, enhances cash flow management, and...
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Treasury Specialist
5 days ago
Johannesburg, South Africa Edge Executives Full timeGroup Head: Treasury Specialist Location: JHB NorthType: Permanent Strengthen financial resilience.Shape treasury operations with precision. About the Role As Treasury Specialist, you will play a vital role in supporting the Group Treasury function with operational and accounting expertise. This position ensures compliance, enhances cash flow management, and...
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Assistant Treasury Analyst
1 week ago
Johannesburg, South Africa Motus Corporation Full timeMotus Head Office seeks an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Position Overview**: **Specific Role...
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Johannesburg, South Africa Edge Executive Search Group Full timeTake the lead in shaping an organisation’s funding strategy at a national scale. This role calls for a seasoned Treasury leader ready to make a measurable impact on financial sustainability and long-term growth. As Head: Treasury, you will drive the formulation and execution of a cost-effective funding strategy, oversee asset and liability management, and...
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Johannesburg, South Africa Edge Executives Full timeTake the lead in shaping an organisation’s funding strategy at a national scale. This role calls for a seasoned Treasury leader ready to make a measurable impact on financial sustainability and long-term growth. As Head: Treasury, you will drive the formulation and execution of a cost-effective funding strategy, oversee asset and liability management, and...
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Johannesburg, South Africa Edge Executives Full timeTake the lead in shaping an organisation’s funding strategy at a national scale. This role calls for a seasoned Treasury leader ready to make a measurable impact on financial sustainability and long-term growth.As Head: Treasury, you will drive the formulation and execution of a cost-effective funding strategy, oversee asset and liability management, and...
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Strategic Treasury Leader—Funding
2 weeks ago
Johannesburg, South Africa Edge Executive Search Group Full timeA prominent financial institution is seeking a Head: Treasury to lead the funding strategy at a national scale. This role requires a seasoned leader to influence financial sustainability through effective asset and liability management. Candidates should possess extensive experience in Treasury or Investment Banking, particularly within development finance....
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Head: Treasury
2 weeks ago
Johannesburg, South Africa Secondments Full timeOutputs Financial Perspective: Lead the formulation of a cost-effective funding strategy aligned with the the company Corporate Plan. Coordinate execution of the Board-approved funding plan. Develop, review, and manage funding and risk hedging structures to optimise costs and minimise financial risk. Ensure regulatory compliance while protecting and...
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Head : Treasury (12 Months Contract)
1 week ago
Johannesburg, South Africa Secondments Full timeOutputs Financial Perspective : Lead the formulation of a cost-effective funding strategy aligned with the the company Corporate Plan.Coordinate execution of the Board-approved funding plan.Develop, review, and manage funding and risk hedging structures to optimise costs and minimise financial risk.Ensure regulatory compliance while protecting and optimising...
