Cash and Risk Manager

4 days ago


Johannesburg, Gauteng, South Africa C40 Cities Full time
Job DescriptionTreasury Manager Responsibilities:
  • Develop and implement effective treasury strategies to manage cash flow, liquidity, and risk exposure.
  • Oversee daily cash management activities, including cash forecasting, deal execution, and bank account optimization.
  • Collaborate with internal stakeholders to improve forecast accuracy and ensure timely decision-making.
  • Analyse short-term borrowing requirements and negotiate favourable terms with banks.
  • Support long-term debt issuance and refinancing strategies to maintain optimal capital structure.
  • Manage relationships with banks to secure favourable terms and conditions.

Key Performance Indicators (KPIs):

  • Accurate cash forecasting and management.
  • Effective risk management and mitigation.
  • Optimal use of banking facilities.


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