Treasury Manager Position for Corporate Finance Expert

1 week ago


Midrand, Gauteng, South Africa Network Recruitment Full time
Job Overview

We are seeking a seasoned Treasury Manager to join our client's team, leveraging their expertise in corporate finance and treasury management. The ideal candidate will have a strong background in cash forecasting, process automation, relationship building, and deal negotiation with banks.

About the Role

As a Senior Treasury Manager, you will be responsible for overseeing key financial activities, including:

  • Cash forecasting and budgeting to drive informed decision-making
  • Streamlining and automating treasury processes to enhance efficiency and accuracy
  • Fostering relationships with stakeholders to ensure seamless communication and collaboration
  • Negotiating deals with banks to secure favorable terms and rates
  • Managing foreign exchange transactions to minimize risk and maximize returns
  • Providing input on capital increases to maintain liquidity and support business growth
Requirements

To be successful in this role, you must possess:

  • A minimum undergraduate degree in Finance or Computer Science, accompanied by a post-graduate degree
  • A minimum of 8-10 years of experience in a corporate treasury role, preferably in Africa or international markets
  • Proven expertise in SAP and Kariba systems, with a strong understanding of their applications in treasury management
  • An exceptional personality with excellent communication and interpersonal skills
  • A willingness to travel frequently to Africa and other international locations
  • Advanced computer and Excel skills, with the ability to analyze complex data sets and create informative reports
Estimated Salary Range

The estimated salary range for this position is between $120,000 and $180,000 per annum, commensurate with experience and qualifications.



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