Head : Treasury, Johannesburg
3 days ago
Head Treasury, Johannesburg Finance / Accounting Johannesburg - Gauteng HEAD : TREASURY JOHANNESBURG 12 MONTHS FIXED TERM CONTRACT Deadline - 26 November Department - Finance Reports to the Chief Financial Officer (CFO) About the Role : The Head of Treasury will be responsible for leading and directing the formulation and execution of an appropriate funding strategy and ensuring proper asset and liability management in line with Treasury principles in addition it will be developing and maintaining sound relationships with lenders and rating agencies both locally and internationally. Responsibilities Financial Perspective : Lead the formulation of a cost-effective funding strategy aligned with the Corporate Plan. Coordinate execution of the Board-approved funding plan. Develop, review, and manage funding and risk hedging structures to optimize costs and minimize financial risk. Ensure regulatory compliance while protecting and optimizing the company’s financial well‑being. Implement robust financial strategies and monitor financial activities for organizational stability and growth. Develop and enforce Treasury policies and accounting practices. Manage trades on exits of listed investments approved by the Board. Advice 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 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 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 and Skills Required years in Treasury / Investment Banking within complex organizations 5+ years in leadership roles DFI experience is an added advantage Knowledge and experience in Capital markets, funding tools, and associated risks Knowledge and experience in PFMA, Exchange Control, and Treasury regulations Knowledge and experience in Corporate Governance and Credit Rating processes Knowledge and experience in Asset and Liability Management Knowledge and experience in foreign exchange procedures and controls Knowledge and experience in Statutory record maintenance Knowledge and experience in Budget monitoring and risk management Knowledge 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 : Behavioural Competencies Operating in a multi-cultural environment Political Awareness Coping with Pressure and Setbacks Conflict Management Negotiating and Influencing Technical Competencies Conceptual and Analytical Thinking Results Orientation Entrepreneurial Thinking Commercial Acumen Cross-functional Collaboration Communication #J-18808-Ljbffr
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Head of Treasury
4 days ago
Johannesburg, South Africa Prism Placements Full timeSUMMARY Prism Placements is looking for a Head of Treasury for this key player in South Africa’s Automotive logistics and supply chain market. POSITION INFO Experience & Requirements Relevant b-degree / Honours essential. Min 10yrs experience in or corporate treasury experience where you’ve led a sizable team. Extensive forex and treasury experience a...
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Senior Treasury Lead: Funding Strategy
3 days ago
Johannesburg, South Africa Affirmative Portfolios Full timeA leading financial organization in Johannesburg seeks a Head of Treasury to drive the development and execution of funding strategies and financial management. The role requires substantial experience in Treasury and Investment Banking, along with a comprehensive understanding of Capital markets. Candidates should have at least 5 years in leadership roles...
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Head of Treasury M/F
2 days ago
Johannesburg, South Africa Groupe CFAO Full timeOverview From the sale of new and used vehicules and tricks, to supply-chain,logistics management, material handling ans assembly for the automotive Industry, CFAO South Africa delivers a range of integrated mobility solutions across the automotive value chain contributing towards the support, development and growth of the Automotive Industry in South...
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Head, Shari'ah Treasury
1 week 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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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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Head of Treasury: Funding
3 days ago
Johannesburg, South Africa Edge Executive Search Group Full timeA prominent financial institution is looking for a seasoned leader to take on the role of Head: Treasury. This position will drive the funding strategy at a national level while influencing financial sustainability through effective asset and liability management. Candidates with extensive experience in Treasury or Investment Banking, particularly in...
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Senior Treasury Lead
4 days ago
Johannesburg, South Africa Prism Placements Full timeA leading logistics company in Johannesburg is seeking a Head of Treasury to oversee their financial operations in the automotive supply chain sector. The ideal candidate will have extensive corporate treasury experience, strong forex knowledge, and the ability to manage large teams. A relevant degree and South African citizenship are required for this role....
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Treasury Specialist
1 week 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...
