Group Treasury Manager

4 weeks ago


Cape Town City Centre, South Africa Jobted ZA C2 Full time

Financial Services conglomerate seeks an experienced and analytical Group Treasury Manager to join their ever-changing, growing and innovative finance team based in the Southern Suburbs of Cape Town. Hybrid working policy applies.

The successful candidate will take the reins in shaping treasury operations Leading cash flow forecasting, liquidity management and daily cash.

Duties include, but are not limited to:

- Implementation of treasury management strategies
- Development and implementation of policies and procedures to manage foreign currency exposure and risk
- Establish and manage compliance controls and ensure risks and audit findings are proactively managed
- Analyse functionality of current systems and processes
- Oversee complex project roll-out of treasury management systems across the group and training
- Support development and implementation of financial models for decision-making related to treasury
- Review cash flow forecasting tools and support initiatives to automate processes to optimise funds
- Support management of debt and credit facilities, negotiation of loan agreements
- Build relationships with banks, investment banks, and other financial institutions
- Provide advise and partner in complex projects
- Prepare financial analysis and calculations for new opportunities and treasury cost savings
- Ensure entities have working capital to meet cash flow needs
- Management reporting on liquidity and cash flow
- Oversee group inter-company payments in line with regulatory requirements of each country

Education:

- Degree in finance or accounting
- Qualified CA(SA) preferred

Job Experience & Skills Required:

- 6 to 8 years' experience in a group treasury role essential
- 5 years managerial experience essential (strong leadership skills)
- Multinational fintech or banking industry experience essential
- Advanced MS Excel skills
- Experience with cost control and financial analysis essential
- Understanding of BI Tools essential
- Strong analytical skills
- Strong organizational skills
- Strong presentation and communication skills
- Strong business partnering and reporting skills
- Business and financial acumen
- Meticulous attention to detail

APPLY NOW



  • Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Job Description To support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company’s Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as...


  • Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Key Responsibilities: - Co-create and drive implementation of a comprehensive treasury management strategy that supports our clients’ goals and objectives. - Conduct research on industry trends and best practices and ensure their treasury management practices are in line with regulatory requirements and industry standards. - Contribute to the...


  • Cape Town City Centre, South Africa Jobted ZA C2 Full time

    The successful candidate will take the reins in shaping treasury operations! Lead cash flow forecasting, liquidity management and daily cash. Duties include, but are not limited to: - Implementation of treasury management strategies - Development and implementation of policies and procedures to manage foreign currency exposure and risk - Establish and...


  • Cape Town, South Africa C40 Cities Full time

    A leading fintech company based in Cape Town is seeking a Group Treasury Manager to join their team and support the Head of Treasury in developing and executing a comprehensive treasury management plan. The Group Treasury Manager will play a crucial role in leading the Treasury team, responsible for group cash flow forecasting, liquidity management, daily...


  • 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, including cash flow forecasting, liquidity management, and daily cash management activities.Key...

  • Group Treasury Manager

    4 months ago


    Cape Town, South Africa Deka Minas Pty Ltd Full time

    Job Description To support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company’s Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as...

  • Group Treasury Manager

    2 months ago


    Cape Town, South Africa Mukuru Full time

    Ready to make a splash in finance? Join us as a Group Treasury Manager and take the reins in shaping our treasury operations! Reporting to the Head of Treasury, you’ll lead our Treasury team in cash flow forecasting, liquidity management, and daily cash activities. This role is key to transforming our treasury function into a "World Class" operation. If...


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

    Job DescriptionTo support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company’s Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as...


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

    Job Description To support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company’s Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as...

  • Group Treasury Manager

    2 months ago


    Cape Town, South Africa Deka Minas (Pty) Ltd Full time

    Job DescriptionTo support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company’s Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as...


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

    Job Title: Group Treasury ManagerTo support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives.Key Responsibilities:Lead the company's Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting...


  • Cape Town, South Africa Merand Corbett & Associates Full time

    Key Responsibilities: Co-create and drive implementation of a comprehensive treasury management strategy that supports our clients’ goals and objectives. Conduct research on industry trends and best practices and ensure their treasury management practices are in line with regulatory requirements and industry standards. Contribute to the development...


  • Cape Town, South Africa Merand Corbett & Associates Full time

    Key Responsibilities:Co-create and drive implementation of a comprehensive treasury management strategy that supports our clients’ goals and objectives.Conduct research on industry trends and best practices and ensure their treasury management practices are in line with regulatory requirements and industry standards.Contribute to the development and...

  • Group Treasury Manager

    2 months ago


    Cape Town, South Africa Network Recruitment Full time

    Financial Services conglomerate seeks an experienced and analytical Group Treasury Manager to join their ever-changing, growing and innovative finance team based in the Southern Suburbs of Cape Town. Hybrid working policy applies.The successful candidate will take the reins in shaping treasury operations! Leading cash flow forecasting, liquidity management...


  • 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...

  • Group Treasury Manager

    2 months ago


    Cape Town, South Africa Network Recruitment Full time

    The successful candidate will take the reins in shaping treasury operations! Lead cash flow forecasting, liquidity management and daily cash. Duties include, but are not limited to:Implementation of treasury management strategies Development and implementation of policies and procedures to manage foreign currency exposure and risk Establish and manage...

  • Group Treasury Manager

    2 months ago


    Cape Town, South Africa Network Recruitment Full time

    The successful candidate will take the reins in shaping treasury operations! Lead cash flow forecasting, liquidity management and daily cash. Duties include, but are not limited to:Implementation of treasury management strategiesDevelopment and implementation of policies and procedures to manage foreign currency exposure and riskEstablish and manage...


  • Cape Town City Centre, South Africa Jobted ZA C2 Full time

    This well-recognised financial services provider in South Africa is known for its convenient remittance solutions. Originally focused on helping people send money across African borders, it has since grown to offer a range of financial services like digital banking, prepaid cards, and bill payment options, catering to underserved communities. In the Western...


  • Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Job & Company Description: A well-recognised financial services provider in South Africa known for its convenient remittance solutions. Originally focused on helping people send money across African borders, it has since grown to offer a range of financial services like digital banking, prepaid cards, and bill payment options, catering to underserved...

  • Financial Controller

    1 month ago


    Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Our client, a leading name in the financial services industry, based in Cape Town, is seeking a Financial Controller (Treasury) to take charge of their treasury function, ensuring effective liquidity management and financial risk mitigation across their operations. This is a fantastic opportunity for you to be part of a vibrant, and innovative workplace...