Senior Treasury Professional

5 days ago


Cape Town, Western Cape, South Africa beBee Professionals Full time

BeBee Professionals is a leading expert in the field of telecommunications, seeking an experienced Senior Treasury Professional to join our team in Cape Town.

The successful candidate will be responsible for overseeing the treasury operations of the company, including cash management, foreign exchange, and debt management. To be considered for this role, applicants should possess a Bachelor's degree in Accounting or Finance, with at least 5 years of experience in a similar position.

The ideal candidate will be expected to:

  • Monitor and analyze cash flow and liquidity to ensure optimal financial performance
  • Manage foreign exchange transactions effectively to minimize risk and maximize returns
  • Develop and implement debt management strategies to optimize cash flow and reduce costs
  • Monitor and analyze financial markets to stay ahead of market trends and make informed investment decisions
  • Prepare detailed financial reports to provide insights into the company's financial performance
  • Ensure compliance with all applicable laws and regulations related to treasury operations
  • Develop and maintain strong relationships with financial institutions to secure favorable terms and rates
  • Provide expert financial advice and support to other departments within the company
  • Develop and implement comprehensive treasury policies and procedures to ensure efficient and effective operations
  • Manage the company's investments to maximize returns and minimize risk

We estimate the salary for this position to be around R600,000 - R800,000 per annum, depending on experience and qualifications.

BeBee Professionals offers a dynamic and challenging work environment, with opportunities for growth and development. If you have the skills and experience we are looking for, we invite you to apply for this exciting opportunity.



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

    A skilled Treasury Manager is sought by CA Financial Appointments to oversee cash flow operations, forecasting, and liquidity management while implementing effective capital management strategies and hedging activities.Key Responsibilities:Manage daily cash flow, cash positioning, and forecasting to ensure adequate funding for operational and strategic...


  • Cape Town, Western Cape, South Africa Collinson Full time

    About CollinsonCollinson is a global, privately-owned company dedicated to making travel easier and more enjoyable for people around the world. With a unique blend of industry expertise and sector specialists, the group provides market-leading airport experiences, loyalty and customer engagement, and insurance solutions for over 400 million consumers.The...


  • Cape Town, Western Cape, South Africa takealot Full time

    Accountant (Group Treasury) Job Overviewtakelot.com, a leading South African online retailer, is seeking an accomplished Accountant to join our team in Cape Town. The successful candidate will play a crucial role in shaping the company's financial future.


  • Cape Town, Western Cape, South Africa Sanlam Full time

    At Santam, we are seeking a skilled and detail-oriented individual to join our team as a Treasury Clerk. The ideal candidate will have a strong understanding of financial accounting principles and be proficient in preparing journals and accounting allocations using JD Edwards or similar systems.This role is based in our Tygervalley Head Office, Bellville,...

  • Treasury Analyst

    3 weeks ago


    Cape Town, Western Cape, South Africa Collinson Full time

    About the RoleThis is a fantastic opportunity to join Collinson's Treasury team as a Treasury Analyst. Reporting to the Senior Treasury Manager, you will play a key role in the management of the operational treasury activities.Key ResponsibilitiesManage global cash balances and provide weekly cash position reports.Process daily cash and FX transactions with...


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

    Job DescriptionA key role within our finance team is available for a Treasury Finance Manager who will play a crucial part in the company's financial risk management.The ideal candidate will have experience in managing cash flow operations, forecasting, and liquidity management. They will also be responsible for implementing effective capital management...


  • Cape Town, Western Cape, South Africa Mukuru Full time

    Senior Treasury Manager OpportunityWe are seeking an experienced Senior Treasury Manager to join our team at Mukuru. This is a dynamic and challenging role that will require strong leadership skills, financial acumen, and the ability to drive business growth.About the Role:The successful candidate will be responsible for leading our treasury operations,...


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

    A leading finance team within CA Financial Appointments is seeking a skilled Treasury Manager, who will play a pivotal role in the company's financial activities. This entity has multiple operations across various regions, and the role will contribute to driving growth.Main Responsibilities:Manage daily cash flow operations, cash positioning, forecasting,...

  • Treasury Specialist

    1 month ago


    Cape Town, Western Cape, South Africa TFG Finance and Advisory Full time

    Job Title: Senior Specialist: TreasuryAt TFG Finance and Advisory, we are seeking a highly skilled and experienced Senior Specialist: Treasury to join our team. As a key member of our finance department, you will be responsible for managing all group investments, day-to-day cash management, cash flow forecasting, and all electronic banking systems.Key...

  • Treasury Director

    1 month ago


    Cape Town, Western Cape, South Africa Unibail-Rodamco-Westfield Full time

    Transform the Future of Real EstateUnibail-Rodamco-Westfield, a pioneer in the retail real estate sector, is seeking a seasoned Treasury Director to lead its Treasury & Capital Markets/Business Affairs group. The ideal candidate will possess a deep understanding of treasury operations, a strategic mindset, and exceptional leadership skills.Key...

  • Treasury Manager

    1 month ago


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

    A key role in the company's finance team is available for a Treasury Manager, who will play a crucial part in managing financial risks and optimizing cash flow. This position requires a strong understanding of financial markets and a proven track record in treasury management.Responsibilities:Develop and implement effective cash flow management strategies to...


  • Cape Town, Western Cape, South Africa Unibail-Rodamco-Westfield Full time

    Transforming the Future of Real EstateAt Unibail-Rodamco-Westfield, we are on a mission to revolutionize the retail real estate industry by developing innovative and engaging places that redefine the concept of shared spaces. As a key member of our team, you will have the unique opportunity to contribute to this ambitious goal by joining our Treasury &...


  • Cape Town, Western Cape, South Africa Network Recruitment Full time

    Join Network Recruitment for a Treasury RoleThis well-established financial services provider in South Africa offers a range of convenient remittance solutions and financial services. Originally focused on helping people send money across African borders, they have since grown to offer digital banking, prepaid cards, and bill payment options, catering to...


  • Cape Town, Western Cape, South Africa Mukuru Full time

    Group Treasury Manager Job DescriptionMukuru is looking for an experienced Group Treasury Manager to lead its treasury operations. The successful candidate will be responsible for shaping the company's treasury strategy, managing cash flows, and ensuring compliance with regulatory requirements.Key Responsibilities:Develop and implement a comprehensive...


  • Cape Town, Western Cape, South Africa Network Recruitment Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team at Network Recruitment.ResponsibilitiesExperience working within complex, multinational company structuresProven ability to manage and lead a team of up to 30 individualsHands-on experience with operational treasury functionsSkilled in developing and enforcing...


  • Cape Town, Western Cape, South Africa Network Recruitment Full time

    About the RoleWe are seeking a Financial Controller (Treasury) to join our client's team in Cape Town. As a key member of the treasury function, you will be responsible for effective liquidity management and financial risk mitigation across the organization.Key ResponsibilitiesStrategic liquidity management to ensure optimal cash flow and minimize financial...


  • Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full time

    Job Title: Group Treasury ManagerJob Summary:We are seeking a highly skilled and experienced Group Treasury Manager to join our team at Deka Minas Pty Ltd. The successful candidate will be responsible for leading the company's treasury management function, providing strategic guidance and direction to ensure the effective management of cash, liquidity, and...


  • Cape Town, Western Cape, South Africa TFG Finance and Advisory Full time

    Position OverviewAs a key member of the TFG Finance and Advisory team, the Senior Specialist: Treasury will play a critical role in managing the company's financial risk, cash flow, and investment strategies. The successful candidate will have a strong understanding of treasury, liquidity, and financial risk management, with experience in banking and...


  • Cape Town, Western Cape, South Africa beBee Professionals Full time

    Job SummaryBeBee Professionals is seeking a highly skilled Telecommunications Treasury Accountant to manage the company's treasury operations in Cape Town.The ideal candidate will have a Bachelor's degree in Accounting or Finance and at least 5 years of experience in a similar role.The successful candidate will be responsible for:Managing the company's...


  • Cape Town, Western Cape, South Africa Unibail-Rodamco-Westfield Full time

    Director of US TreasuryUnibail-Rodamco-Westfield is seeking a seasoned Director of US Treasury to join its Treasury & Capital Markets/Business Affairs group. The ideal candidate will have a strong understanding of treasury operations, a strategic mindset, and exceptional leadership skills. The role involves managing cash, debt, and risk for the company,...