Senior Treasury Manager

7 days ago

Sandton, South Africa Growthpoint Properties Full time

**Job Purpose**

Provide key support and assistance in the development and execution of the company’s treasury and funding strategy, together with the Group Treasurer. Support in the implementation of the strategy and management of the funding pool, the financial risks (including interest rate risks, foreign exchange risks and liquidity risks) and cash management.

**Who The Position Reports To**

The Senior Treasury Manager reports to the Group Treasurer.

**Direct Subordinates**

The position will have one direct report being the Treasury Administrator.

**Duties & Responsibilities**
- Responsibility of the cash management process including forecasting, investment of surplus cash and input into key decision making of cash outcomes and as a result funding activities

required.
- Support in capital raising initiatives including new loans and bonds and re-finance existing loans and bonds (including revolving credit facilities).
- Assist in the management of capital costs through access to all available sources of international and local funding.
- Manage the credit rating process.
- Manage and maintain relationships with international and local institutional investors, bank teams and credit rating agencies.
- Management of the JSE debt listing requirements.
- Provide key support in the measurement and management of financial risks: interest rate risk, foreign exchange risk, liquidity risk, counterparty risk, share incentive scheme risk - entering into new FEC’s or FX products; entering into new interest rate hedging agreements or re-financing of interest rate hedging agreements; entering into new cross currency interest rate swaps or re-financing of cross currency interest rate swaps.
- Analyse various hedging instruments and make a recommendation to the Treasury and/or Risk Committee.
- Manage SARB exchange control approvals.
- Report on treasury activities, including maintaining the treasury management system, completing, and reviewing documentation, preparing monthly and quarterly treasury reports for management EXCO and Board (Risk Management Committee).
- Provide insights on treasury related aspects on strategic mergers and acquisitions and any ad-hoc or “unusual” structures or debt and quasi-debt investments.
- Management of the operational aspects of the Treasury team and direct responsibility for the Treasury Administrator.
- Direct responsibility for the treasury function for Growthpoint Investment Partners: funding, interest rate risk management and cash management of the various unlisted funds.
- Budgeting and projecting of interest expenses and reporting on variances.
- Assist with strategic planning of loans, cross currency swaps and sustainability products.
- Improvement and automation of Treasury processes and functions.

**Role Location**

Growthpoint Head Office in Sandton, Johannesburg. The Company will accommodate some flexibility in this regard.

**Media Links**

**Experience**
- 8+ years’ experience in a Treasury and/or financial environment.
- Knowledge and understanding of finance, funding and debt capital markets.
- Sound knowledge of local and international banking relationships including rating agencies.
- Must have an ability to critically assess financial analysis outcomes of various scenarios.
- Ability to formulate financial models and automation skills.

**Qualifications**

Post graduate financial / accounting qualification, preferably CA or Chartered Financial Analyst or relevant MBA or MA in finance.

**Competencies**
- Strategic focus
- Highly organised and detail orientated
- Numerically astute
- Problem-solving
- Decision making and negotiating skills
- Computer literacy
- Above average communication skills (communicate with conviction and gravitas)

  • Treasury Control Manager

    17 hours ago

    Sandton, South Africa AB InBev Africa Full time

    Time left to apply: End Date: February 21, 2025 (4 days left to apply)Job Requisition ID: 30077303Dreaming big is in our DNA. It's who we are as a company. It's our culture. It's our heritage. And more than ever, it's our future. A future where we're always looking forward. Always serving up new ways to meet life's moments. A future where we keep dreaming...

  • Treasury Operations Manager

    13 hours ago

    Sandton, South Africa AB InBev Africa Full time

    About AB InBev Africa:We are driven by our passion to demonstrate the unique power of beer to propel South Africa forward. Since our inception over a century ago, SAB has grown to become South Africa's largest brewer, a powerful economic contributor, a leader in sustainability, and a champion of responsible consumption.Our company has 7 breweries and 42...

  • Head of Treasury

    1 week ago

    Sandton, South Africa Bright City Talent Full time

    The HEAD OF TREASURY is ultimately responsible for supporting the business cash requirements to ensure money is in the right place at the right time to achieve the business’ cash goals. Treasury specific tasks include cashflow forecasting, liquidity management, day to day cash management activities, and weekly and monthly reporting. The Head of Treasury...

  • Treasury Administrator

    7 days ago

    Sandton, South Africa Growthpoint Properties Full time

    Job Purpose To arrange for the interest and capital payments on the loans and other treasury related activities, such as cash forecasting, reconciling, and reporting. The Treasury Administrator reports to the Group Treasurer and does not have any direct reports. - Duties & Responsibilities - Ensure timeous payments of interest and capital on borrowings -...

  • Treasury Administrator

    5 days ago

    Sandton, South Africa Growthpoint Properties Full time

    Job Purpose Responsible for a range of treasury activities including but not limited to bank and ledger reconciliations, interests, capital, and expense payments, capturing of new deals, FICA and KYC, forecasting and reporting Duties and responsibilities - Ensure timeous payments of interest and capital on borrowings - Confirmation of interest payments...

  • Treasury Manager: Group Actuarial

    21 minutes ago

    Sandton, South Africa Sanlam Limited Full time

    Treasury Manager: Group Actuarial & RiskDate: 10 Mar 2025Location: Sandton, Gauteng, ZAWho are we?Sanlam was established as a life insurance company in South Africa but has since transformed into a diversified financial services group that operates across the African continent, India, Malaysia and selected developed markets. Sanlam is one of the largest...

  • Treasury Manager: Group Actuarial

    21 minutes ago

    Sandton, South Africa Sanlam Full time

    Who are we?Sanlam was established as a life insurance company in South Africa but has since transformed into a diversified financial services group that operates across the African continent, India, Malaysia and selected developed markets, with listings on the Johannesburg, A2X and Namibian stock exchanges. In 2018 the Group celebrated its centenary as well...

  • Accounting and Treasury Lead

    13 hours ago

    Sandton, South Africa AB InBev Africa Full time

    The role of the Treasury Operations Manager involves overseeing daily treasury activities, managing treasury-related project work, handling month-end and year-end close processes, and engaging with stakeholders to resolve issues in a timely and efficient manner.We are seeking an experienced professional to join our team as a Financial Control Specialist,...

  • Treasury Analyst Assistant

    7 days ago

    Sandton, South Africa Adcorp Holdings Full time

    The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control. **Roles and Responsibilities** Domestic Cash Management** - Manage and advise Petty Cash requirements all Companies in Durban - Upload new Vendors into Banking platforms - Upload payment runs [Electronic platform and...

  • Treasury Analyst

    6 days ago

    Sandton, South Africa Bidvest Bank Full time

    **Primary Purpose** Manage the liquid asset portfolio optimally for high yield whilst maintaining other bank regulatory metrics. Ensuring accurate and relevant analysis of the Treasury Balance Sheet and Liquidity to inform business and investment decisions. **Minimum Requirements** **REQUIRED MINIMUM EDUCATION AND TRAINING** - Degree in Finance or...

  • Treasury Finance Business Partner

    2 weeks ago

    Sandton, South Africa Bidvest Bank Full time

    **Primary Purpose** **Minimum Requirements** REQUIRED MINIMUM EDUCATION AND TRAINING - Honours degree in Accounting, Finance, CIMA/CA(SA)/CFA or similar - Strong analytical foundation REQUIRED MINIMUM WORK EXPERIENCE Strong presentation skills and an ability to communicate with senior and non-technical stakeholders effectively and credibly. - 5 years of...

  • Orm Manager

    2 weeks ago

    Sandton, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...

  • Treasury Control and Governance Specialist

    2 weeks ago

    Sandton, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary This...

  • Senior Manager: Treasury Management

    3 weeks ago

    Sandton, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job Summary To...

  • Senior Finance Manager

    6 days ago

    Sandton, South Africa Robert Walters Full time

    Senior Finance Manager - Medical Devices and PharmaceuticalA reputable multinational Medical Devices and Pharmaceutical company requires a seasoned Senior Finance Manager to oversee its financial operations.About the RoleThe ideal candidate will have extensive experience in managing financial functions, including tax, treasury, and...

  • Sales Executive

    2 weeks ago

    Sandton, South Africa Jobs for Humanity Full time

    Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf or hard of hearding, Black, Hispanic, Asian, Military Veterans, the Elderly, the...

  • Corporate Finance Senior Associate

    2 weeks ago

    Sandton, South Africa Pele Energy Group Full time

    The Corporate Finance Senior Associate will work closely with the CFO to manage corporate finance activities of the Pele Energy Group and its subsidiaries. It will focus on the implementation of transactions, management of corporate treasury and oversight of the group financial model. This role reports to the Group Chief Financial Officer who sets the...

  • Senior Bookkeeper

    1 week ago

    Sandton, South Africa Artemis Brands Full time

    **Job description** **About us**: A leading African marketing and infant brand distribution agency with huge ambitions to grow locally and internationally is on the hunt for a growth-minded individual who can work in a passionate and collaborative office environment. **About the Role: Senior Bookkeeper** The position is for a skilled and experienced...

  • Senior Manager: Risk

    3 days ago

    Sandton, South Africa Ratio Recruitment Full time

    **Risk: Senior Manager** **Headline**: **Excellent opportunity with renound International Corporate and Institutional Bank. Opportunity to grow your Risk Career as a Senior Manager involved in leading and supporting the Bank''s Strategic Risk Planning process. Strong benefits.** **Job Purpose**: **The risk senior manager will lead and support the...

  • Corporate Finance Director

    13 hours ago

    Sandton, South Africa AB InBev Africa Full time

    This Corporate Finance Director position involves providing strategic guidance and oversight to the treasury operations function, ensuring effective management of cash flows, funding requirements, and investments.The ideal candidate will have experience in treasury operations, financial analysis, and risk management, and will be able to communicate...