Treasury Manager SSA

4 days ago


Johannesburg, Gauteng, South Africa Recruitment Matters Full time
Job Description:

We are seeking an experienced Treasury Manager to lead the implementation and management of the Treasury function in the SSA region. This role requires a strong leader who can develop and implement effective financial strategies, manage cash flows, and minimize risk exposure.

Key Responsibilities:
  • Collaborate with the SSA finance team, country CFOS, and Country Managers to develop and implement Treasury strategies.
  • Plan for short-term financial requirements and lead the management of cash holdings, cash flows, and borrowings.
  • Evaluate and recommend investment options, funding sources, and financial instruments in line with overall financial and business objectives.
  • Provide guidance and support to the country finance teams and regional COE functions to enable efficient management of collections and disbursements.
  • Monitor performance and security of credit, working, and depository accounts held with local and international banking and investment institutions.

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