Group Treasury Manager

4 months ago

Cape Town, South Africa Mukuru Full time

Ready to make a splash in finance? Join us as a Group Treasury Manager and take the reins in shaping our treasury operations Reporting to the Head of Treasury, you’ll lead our Treasury team in cash flow forecasting, liquidity management, and daily cash activities. This role is key to transforming our treasury function into a "World Class" operation. If you're an energetic finance pro eager to drive best practices and develop talent, we want you on our team

**Duties And Responsibilities (Include but not limited to)**:

- Co-create and drive implementation of a comprehensive treasury management strategy that supports Mukuru's goals and objectives
- Conduct research on industry trends and best practices and ensure Mukuru's treasury management practices are in line with regulatory requirements and industry standards.
- Contribute to the development and implementation of policies and procedures to manage foreign currency exposure and interest rate risk.
- Ensure updated Treasury standard operating procedure documentation is in place and aligned to regulatory requirements.
- Establish and manage compliance controls for Treasury operations and ensure identified risks and audit findings are proactively managed.
- Analyse the functionality of the current systems and processes and consider whether fit for purpose.
- Oversee complex project roll-out of treasury management systems across the group and ensure adequate training is provided.
- Support the Head of Treasury in the development and implementation of financial models to support decision-making related to cash management, investments, and capital structure.
- Continuously review effectiveness of cashflow forecasting tools and provide guidance and support on initiatives to automate processes to optimise Group funds
- Support the Head of Treasury in the overall management of debt and credit facilities, supporting the negotiation of loan agreements and covenants.
- Build relationships with banks, investment banks, and other financial institutions to ensure Mukuru has access to the necessary financial services and products across all corridors.
- Prepare financial analysis and calculations for new opportunities and treasury cost savings across the Group.
- Responsible for ensuring group entities have adequate working capital to meet daily, weekly, monthly, and quarterly cash flow needs.
- Second line review of remittance funding rolling cash flow forecast
- Management reporting on liquidity and cashflow position
- To provide Treasury support on projects and operations across the Group where Treasury representation is required.
- Oversee group intercompany payments in line with regulatory requirements of each country that Mukuru operates.
- Oversee annual KYC refreshers for existing banking and liquidity partners.

**Key Requirements**
- Bachelor’s degree or higher qualification in Finance (Essential)
- CA (SA) or ACT qualified (Essential)
- Completed articles in the banking fintech sector (Desirable)
- Experience in working with VAS products (Desirable)
- +5 years’ staff managerial experience (Essential)
- Experience in treasury management (Essential)
- Proficiency in treasury management systems and financial software (Desirable)
- Exchange control experience (Essential)
- Working in a multinational group/fintech space (Desirable)
- Strong Microsoft Office skills (Essential)
- Strong understanding of financial regulations and compliance requirements
- Aptitude for working with data and financial modelling skills
- Knowledge of accounting principles
- Proactive thinking but also willing to learn and work as part of a team.
- Good organisational skills - ability to manage multiple tasks at the same time.
- Commercial cash and debt facility management experience

**Additional skills**
- Open, transparent, and adaptable with previous mixed experience of blue-chip and high growth entrepreneurial organisations with the ability to implement best practice, drive change and thrive within less structured and fast-changing environments.
- Exceptional leader: high energy, results oriented, and knows how to influence people in a constructive manner, being capable of building and developing a high performing team.
- Shares a passion for Mukuru’s purpose and enjoys working in a fast-paced, informal but highly ambitious company.
- Hands-on self-starter, who knows what to do without being told, with a no-nonsense ‘get it done attitude’, quickly diagnosing issues, proposing and executing solutions in a short timeframe.
- Ability to work under pressure, commercial acumen, and capable of linking the role to shareholder value creation / profitability.
- Keen to be part of a multi-cultural organisation that is committed to excellence, inclusion, diversity, community development and the environment
- Ability to look for efficiencies and improvements in any process rather than just accept the status quo
- **Should you be appointed in a remote/work from home role at Mukuru,

  • Group Treasury Manager

    3 months ago

    Cape Town, South Africa Deka Minas Pty Ltd Full time

    Job DescriptionTo support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company’s Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as...

  • Group Treasury Analyst

    4 days ago

    Cape Town, South Africa CA Global Headhunters International Full time

    **Job Description**: **Reference Number: JA - TA**-002** **Responsibilities**: - Detailed financial modelling, understanding the key areas of both income statement and balance sheets to generate and adjust forecasts and inflows resulting in financing/ gearing decisions to be made by Treasury. - Detailed financial modelling to be able to generate stress...

  • Group Treasury Specialist

    4 weeks ago

    Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Job Title: Group Treasury SpecialistEstimated Salary: R1,100,000 - R1,400,000 per annum.Job Summary:We are seeking a highly skilled Group Treasury Specialist to join our client's team. The successful candidate will be responsible for driving investment optimization, considering risks and market conditions, and supporting the daily cash management and forex...

  • Group Finance Treasury Manager

    2 months ago

    Cape Town, South Africa CA Financial Appointments Full time

    My client has an opportunity available for an experienced Group Finance Treasury Manager. You will drive compliance, innovation, and financial strategy across the Group divisions. You will need to be a detail-oriented leader with strong analytical, problem-solving, and interpersonal skills to ensure sustainable growth across company divisions. If you're...

  • Group Finance Treasury Manager

    2 months ago

    City of Cape Town, South Africa CA Financial Appointments Full time

    My client has an opportunity available for an experienced Group Finance Treasury Manager. You will drive compliance, innovation, and financial strategy across the Group divisions. You will need to be a detail-oriented leader with strong analytical, problem-solving, and interpersonal skills to ensure sustainable growth across company divisions. If you're...

  • Treasury Manager

    3 days ago

    Cape Town, South Africa Finovate People Pty Ltd Full time

    An exciting opportunity has become available for a **Treasury Manager **to join our client’s Finance Department in **Cape Town.** The Treasury Manager reports directly to the Group Treasury Manager. To support the company’s treasury team with management of the E Wallet product and payments team, cash flow forecasting, liquidity management, day to day...

  • Group Assets and Treasury

    7 months ago

    Cape Town, South Africa Recruitment Matters (Pty) Ltd Full time

    Our client is looking for a Group Assets and Treasury to join their team. **Responsibilities**: - Download, Print Bank Statements a send Bank balances to Credit Control Teams. - Preparation of the daily Cash Flow requirements for each company. - Allocation and preparation of Intercompany payments Et TP Payments. - Process FEBA Transaction for SAP Related...

  • Treasury Analyst

    3 days ago

    Cape Town, South Africa Santam Full time

    What will you do? Santam Ltd is looking for a passionate, proactive, and energetic individual for a position as Treasury Analyst available in the Group Treasury Front office team. We are seeking an experienced treasury professional, with a proven track record to join our growing team. This role is responsible for working with the various businesses to...

  • Treasury Operations Manager

    7 months ago

    Cape Town, South Africa Sanlam Full time

    **What will you do?** - Santam is looking for a passionate, proactive, and energetic individual for a position as **Treasury Operations Manager.** We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in **Cape Town.**What will make you successful in this...

  • Treasury Operations Manager

    7 months ago

    Cape Town, South Africa Santam Full time

    What will you do? Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Operations Manager. We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in Cape Town. Manage Global Liquidity Management processes i.e....

  • Treasury Manager

    1 week ago

    Cape Town, South Africa CA Financial Appointments Full time

    **Job Description**: Seeking a strong Treasury Manager that will interact with all divisions within the business as well as with the SA and UK financial institutions to manage the funding, liquidity, market, credit and liability risks of the Group. This is a demanding role in which the incumbent will experience significant growth in the short and medium...

  • Treasury Manager Lead

    4 weeks ago

    Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    About the RoleCA Financial Appointments is seeking a highly skilled Group Finance Treasury Manager to drive compliance, innovation, and financial strategy across its divisions. As a detail-oriented leader with strong analytical, problem-solving, and interpersonal skills, you will ensure sustainable growth across company divisions.The ideal candidate will...

  • Treasury Analyst

    4 months ago

    Cape Town, South Africa Collinson Full time

    Collinson is the global, privately-owned company dedicated to helping the world to travel with ease and confidence. The group offers a unique blend of industry and sector specialists who together provide market-leading airport experiences, loyalty and customer engagement, and insurance solutions for over 400 million consumers. Collinson is the operator of...

  • Treasury Manager

    7 months ago

    Cape Town, South Africa Carry1st Full time

    Carry1st is Africa’s leading publisher of mobile games and digital content. Operating at the intersection of games, publishing, and fintech, we scale awesome content in frontier markets by solving hard problems. Across our publishing and Pay1st business lines, we are partnered with top global game companies like Riot Games, Activision, and Stillfront. We...

  • Head of Treasury

    7 months ago

    Cape Town, South Africa Cape Union Mart International Full time

    As the Head of Treasury for the Cape Union Mart Group, you will play a pivotal role in managing our financial resources and optimizing our liquidity and capital structure. You will lead the Treasury function, overseeing cash management, risk management, financing strategies, and investment activities to support the company's growth objectives and ensure...

  • Treasury Analyst

    5 days ago

    Cape Town, South Africa Communicate Recruitment Full time

    Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expenses Maintain and update all bank mandates to ensure accuracy and compliance Manage the companys cash management systems Monitor bank accounts across the group,...

  • Treasury Analyst

    5 days ago

    Cape Town, South Africa Communicate Recruitment Full time

    Manage the companys cash flow by monitoring cash balances and minimizing net interest costs Maintain and update all bank mandates Oversee cash management systems, including online banking and treasury management systems Monitor and rationalize bank accounts across the group Manage operational banking arrangements, including facilities and trade finance usage...

  • Treasury Analyst

    1 week ago

    Cape Town, South Africa Woolworths Full time

    Apply Treasury Analyst Advert reference: woolw_000153 Advert status: Online **Position Summary**: **Industry**:Wholesale & Retail Trade **Job category**:Other: FMCG, Retail, Wholesale and Supply Chain **Location**:Cape Town **Contract**:Permanent **Remuneration**:Market Related **Introduction**: **Job description**: - Maintain full control of all...

  • Treasury Analyst

    1 week ago

    Cape Town, South Africa Communicate Recruitment Full time

    Manage the companys cash flow by monitoring cash balances and minimizing net interest costsMaintain and update all bank mandatesOversee cash management systems, including online banking and treasury management systemsMonitor and rationalize bank accounts across the groupManage operational banking arrangements, including facilities and trade finance...

  • Treasury Analyst

    1 week ago

    Cape Town, South Africa Communicate Recruitment Full time

    Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expensesMaintain and update all bank mandates to ensure accuracy and complianceManage the companys cash management systemsMonitor bank accounts across the group, identifying...