Regional Cash and Risk Manager
6 days ago
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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