Treasury Operations Specialist

5 days ago


Midrand, Gauteng, South Africa Network Recruitment Full time
Job Title: Treasury Operations Specialist

About the Role:
We are seeking a highly skilled Treasury Operations Specialist to join our team at Network Recruitment. As a key member of our organization, you will play a crucial role in leading and optimizing treasury operations, ensuring robust financial health and compliance across our organization.

This is a unique opportunity for an experienced professional to take on a challenging role that requires expertise in cash flow forecasting, risk management, and financial analysis. If you have a proven track record of success in treasury management and are passionate about driving business growth, we encourage you to apply.

Key Responsibilities:
  • Oversee cash and liquidity management, including accurate cash flow forecasting, planning, and analysis.
  • Conduct hedging and funding activities (Forex, loans, deposits) to mitigate financial risks and optimize returns.
  • Ensure sufficient funding for operational and capital investment needs.
  • Manage and strengthen banking relationships, including contract negotiations and cost benchmarking.
  • Maintain and update bank mandates, user access, and system databases.
  • Identify and implement treasury process improvements to enhance efficiency and effectiveness.
  • Handle Exchange Control Applications and Renewals to ensure compliance with regulatory requirements.
  • Develop and enforce robust internal controls in line with compliance frameworks and local regulations.
  • Lead capital structuring activities, including the registration and implementation of loans and equity.
  • Prepare comprehensive treasury reporting, including debt and foreign currency reports.
  • Drive the digitization of treasury operations and implement a Treasury Management System (TMS).
  • Manage the treasury month-end closing process, including journal entries and loan schedules.
  • Review and update the Treasury Policy and ensure adherence to best practices.
  • Collaborate with internal and external auditors and lead special projects as assigned.

Requirements:
  • Bachelor's degree in Finance, Accounting, or a related field (Masters degree or professional certification preferred).
  • Proven experience in treasury management, with expertise in cash flow forecasting, risk management, and financial analysis.
  • Strong experience working for a multinational company that has operations in Africa
  • Strong understanding of capital structuring, compliance, and treasury systems.
  • Advanced proficiency in treasury tools and ERP systems.
  • Excellent analytical, problem-solving, and leadership skills.

Estimated Salary: R1 200 000 - R1 800 000 per annum,
dependent on qualifications and experience.

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