Head of Treasury

2 months ago


Johannesburg, South Africa Network Recruitment Full time
An incredible opportunity to be a part of a successful and transformational organization, as the Head of Treasury your core function will be to oversee cash flow forecasting and liquidity management.

Duties and responsibilities include:
  • Approving transmittal funding payments.
  • Weekly and Monthly Management reporting (liquidity and cash flow).
  • Management of organizations banking relationships.
  • Oversee the improvement of treasury policies and procedures.
  • Take full responsibility of other functional areas on all aspects of treasury needs i.e. Funding, liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations.
Requirements:
  • CA (SA) qualification
  • 5 8 years of treasury experience of which 3 years should include managing a team.
  • A valid South African drivers license
  • Excellent leadership skills with the ability to pay attention to detail.

Apply now:

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