Treasury Manager

3 weeks ago


Midrand, South Africa Network Recruitment Full time
My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization.

This role is based in Midrand, Gauteng.

Key Responsibilities:
  • Oversee cash and liquidity management , including accurate cash flow forecasting, planning, and analysis.
  • Conduct hedging and funding activities (Forex, loans, deposits) to mitigate financial risks and optimize returns.
  • Ensure sufficient funding for operational and capital investment needs.
  • Manage and strengthen banking relationships , including contract negotiations and cost benchmarking.
  • Maintain and update bank mandates, user access, and system databases.
  • Identify and implement treasury process improvements to enhance efficiency and effectiveness.
  • Handle Exchange Control Applications and Renewals to ensure compliance with regulatory requirements.
  • Develop and enforce robust internal controls in line with compliance frameworks and local regulations.
  • Lead capital structuring activities , including the registration and implementation of loans and equity.
  • Prepare comprehensive treasury reporting, including debt and foreign currency reports.
  • Drive the digitization of treasury operations and implement a Treasury Management System (TMS).
  • Manage the treasury month-end closing process, including journal entries and loan schedules.
  • Review and update the Treasury Policy and ensure adherence to best practices.
  • Collaborate with internal and external auditors and lead special projects as assigned.
Requirements:
  • Bachelor's degree in Finance, Accounting, or a related field (Masters degree or professional certification preferred).
  • Proven experience in treasury management, with expertise in cash flow forecasting, risk management, and financial analysis.
  • Strong experience working for a multinational company that has operations in Africa
  • Strong understanding of capital structuring, compliance, and treasury systems.
  • Advanced proficiency in treasury tools and ERP systems.
  • Excellent analytical, problem-solving, and leadership skills.



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