Regional Cash and Risk Manager

6 days ago


Cape Town, Western Cape, South Africa COFCO International Full time

Treasury Manager Job Description

We are looking for a highly skilled Treasury Manager to join our team in Stellenbosch, South Africa. The successful candidate will be responsible for managing the day-to-day treasury activities of our Sub-Saharan Africa (SSA) region, including cash management, foreign exchange hedging, and banking relationships.

The ideal candidate will have a strong background in treasury management, excellent analytical and problem-solving skills, and the ability to work effectively in a fast-paced environment. If you are a motivated and results-driven professional who is passionate about delivering exceptional results, we encourage you to apply.

Key Responsibilities:

  • Develop and implement effective treasury strategies to optimize cash flow and minimize risk.
  • Manage banking relationships and negotiate favorable terms.
  • Monitor and report on cash position and foreign exchange exposure.
  • Collaborate with the regional CFO and finance team to identify opportunities to improve working capital.

Requirements:

  • University degree in Business administration and/or Finance.
  • Minimum 5 years of experience in treasury management.
  • Strong knowledge of financial markets and instruments.
  • Excellent communication and interpersonal skills.


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