Treasury Manager: Sub-Saharan Africa

4 days ago


Stellenbosch, Western Cape, South Africa Helen Wilson Recruitment Full time
Job Description

We are seeking a highly skilled Treasury Manager to oversee the daily treasury operations in our Stellenbosch office.

The successful candidate will be responsible for managing payment processes and approvals, cash management, cash flow planning, investment management, trade finance, off-balance sheet structures, foreign exchange hedging, and banking relationships.

Key requirements include:

  • 5 years' experience in a similar role as Treasury manager in a trading environment
  • University degree in Business administration and/or Finance
  • High level of IT skills, especially database understanding (Access, SharePoint, advanced Excel)
  • Ability to automate systems and drive efficiencies
  • Strong analytical and problem-solving skills, critical thinking
  • Fluent in English (written and oral)
  • Experience working in a complex multinational work environment

The ideal candidate will have excellent communication and interpersonal skills, with the ability to work closely with traders, central banks, and external auditors.

The key performance areas for this role include treasury processes, banking relationships, cash management, and reporting.

Suitable candidates will be required to work in close contact with traders to better understand working capital requirements, liaise with FX traders, provide information to external auditors, and grow the role to new countries and entities if required.



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