Treasury Manager

1 week ago


Midrand, South Africa Network Recruitment Full time
Job & Company Descriptions
One of my clients is currently seeking a Treasury Manager. This dynamic company has experienced significant growth at the executive corporate level.

As a Senior Treasury Manager, you will be responsible for the following:
  • Cash forecasting
  • Streamline/ automate processes
  • Relationship building with stakeholders
  • Setting up deals with banks
  • Forex managing
  • Input required for capital increases (manage liquidity)

Requirements:
  • Minimum undergraduate Degree in Finance/Computer Science and post-graduate Degree
  • Minimum 8 - 10 years working experience in a corporate treasury role
  • SAP & Kariba experience required
  • MUST have experience working with Africa/ international countries
  • Strong personality
  • MUST be willing to travel to Africa countries
  • Excellent computer and advanced Excel skills (required)

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