Head of Treasury
2 hours ago
Our client is seeking a Head of Treasury who will be responsible for leading the implementation and tactical management of the Treasury function and strategy for the SSA region (41 countries).
Responsibilities:
- In collaboration with the SSA finance team and country CFOS and Country Managers and with leadership from the SSA CFO:
- Provide input into sub-functional strategy of the Treasury function in SSA.
- Plan for short-term financial requirements and lead management of cash holdings, cash flows and borrowings to smoothly carry out business activities, achieve guaranteed liquidity and minimize risk exposure.
- Continuously evaluate and recommend investment options, funding sources and financial instruments in line with overall financial and business objectives for the full SSA region.
- Provide guidance and support to the country finance teams and regional COE functions to enable efficient management of collections and disbursements.
- Guide and review investment planning, administration and continuous monitoring.
- Monitor performance and security of credit, working and depository accounts held with local and international banking and investment institutions across the 41 countries.
- Monitor and analyse business and financial developments affecting Treasury initiatives and activities and provide insights and guidance to the SSA financial function.
- Lead and monitor compliance of the treasury processes and activities in accordance with policies, standards, regulations and laws.
- Analyse challenges and areas of opportunities and recommend new ideas, concepts, processes and best practices.
- Lead negotiations within the Treasury function area.
- Consolidate the banking providers as far as possible across SSA with the appointment, where possible of a regional banking provider.
- Establish and maintain relationships with the various banks, financial institutions and other financial community members.
- Manage the sourcing of foreign currency to pay and settle network fees.
- Commodity trades to pay and settle network fees where necessary.
- Communicate and influence senior business leaders, (AMB, Country SMT) outside of own job area to accept practices and approaches.
- Collaborate with Regional Finance COEs to implement best approaches in treasury across SSA.
- Develop strong, trusting relationships with senior business leaders.
- Cooperate with and coordinate 3rd parties.
Qualifications:
- Bachelor's degree in Financial Management.
- More than 8 years across multiple geographies and currencies (preferably in Africa) with specific experience in: Treasury Management, Cash Flow, Funding, Banking, Credit, Financial Institutions, Risk Management, Accounting, Accounts Payable, Compliance, Financial Analysis, Financial Reporting, Forecasting, Liability, Business Processes, Business Strategy, Project Management (treasury projects), Stakeholder Management, Influencing, Feedback, Presentation, Facilitation, Negotiation.
-
Head of Treasury
7 months ago
Johannesburg North, South Africa Communicate Recruitment Full timeA well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...
-
Head of Treasury
7 months ago
Johannesburg North, South Africa Communicate Recruitment Full timeA well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...
-
Head of Treasury
7 months ago
Johannesburg North, South Africa Communicate Recruitment Full timeA well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...
-
Regional Head of Treasury
2 months ago
Johannesburg, South Africa Puma Energy Full timeMain Purpose: The Regional Head of Treasury for Africa will be a critical member of the Treasury leadership team, reporting directly to the Regional CFO with a dotted line to the Global Head of Treasury. This role includes strategic oversight of all treasury functions across Africa, including FX risk management, cash management, and financing activities. The...
-
Regional Head of Treasury
2 months ago
Johannesburg, South Africa Puma Energy Full timeMain Purpose: The Regional Head of Treasury for Africa will be a critical member of the Treasury leadership team, reporting directly to the Regional CFO with a dotted line to the Global Head of Treasury. This role includes strategic oversight of all treasury functions across Africa, including FX risk management, cash management, and financing activities. The...
-
Head of Treasury
10 hours ago
Johannesburg, South Africa HR Genie Full timeOur client is seeking a Head of Treasury who will be responsible for leading the implementation and tactical management of the Treasury function and strategy for the SSA region (41 countries).Responsibilities:In collaboration with the SSA finance team and country CFOS and Country Managers and with leadership from the SSA CFO:Provide input into sub-functional...
-
Head of Treasury
7 months ago
Johannesburg, South Africa Adcorp Holdings Full timeThe main purpose of this role is to support the company’s Treasury function cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right time to...
-
Senior Treasury Manager
7 months ago
Johannesburg, South Africa Isilumko Staffing Full timeAs a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and...
-
Head of Treasury Ssa
3 weeks ago
Johannesburg, South Africa DHL Full time**IT’S NOT JUST AN OPPORTUNITY TO GET ON THE CAREER LADDER.** **IT’S AN OPPORTUNITY TO HELP THE WORLD GET ON TOGETHER** Why do people call us the world’s most international company? Is it because we operate in more countries than any other logistics provider? Is it because we invented cross border shipping over 45 years ago? Or is it, perhaps,...
-
Head of Acquisition
7 months ago
Johannesburg, South Africa Head of Digital Full timeur client a reputable gaming industry currently seeks a Head of Aquisitions Paid media for a strategic, data-driven & creative Head of Acquisition. We're looking for the best in the business and someone who has deep exposure to working within a digitally native business. The Head of Acquisition will report to the Chief Growth Officer and will work...
-
Treasury Specialist
9 months ago
Johannesburg, South Africa De Beers Group of Companies Full time**Company Description - ou put safety first. That’s why we want you.** Safe. Smart. Sustainable. Probably not the first words you typically associate with mining. But Anglo American is not your typical mining company. Guided by our purpose and our values, we enable both high performance and purposeful action as we aim to “re-imagine mining to improve...
-
Senior Manager/treasury Dealer
7 months ago
Johannesburg, South Africa Isilumko Staffing Full timePartaking in all Treasury and Traing related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals. Job Requirements: - CFA 1 - ACI Dealing certificate - Financial Risk management (desirable) - CFA 3 (desirable) - BCOM or...
-
Treasury Systems Analyst
2 weeks ago
Johannesburg, South Africa De Beers Group of Companies Full timeCompany Description - Anglo American aspires to become the most valued mining company in the world, and to achieve this ambition we are implementing a programme of initiatives to transform and improve many of the ways in which our teams work. A key principle of the programme is on simplification and standardisation of processes, with the aim of significantly...
-
Head: Treasury Special Projects
17 hours ago
Johannesburg, South Africa Nedbank Full time**Job Purpose** - Responsibility for the implementation and execution of special projects across the Treasury environment.**Responsibilities**: - Explore new funding and hedging products, and funding strategies to optimise and align with both internal and external policies, procedures, and regulations.- Interface with local and international financial and...
-
Assistant Treasury Analyst
7 months ago
Johannesburg, South Africa Motus Corporation Full timeMotus Head Office seeks an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Position Overview**: **Specific Role...
-
Senior Manager/dealer
7 months ago
Johannesburg, South Africa Jelocorp Full time**Main Purpose**: To partake in all Treasury and Trading related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals. **Duties & Responsibilities**: - Advise on the branch's daily liquidity requirements based on a funding...
-
Senior Treasury Dealer
7 months ago
Johannesburg, South Africa Aquarius Recruitment Full timeOur client is a Major International Corporate Banking organisation with an enormous global footprint. **Main Purpose of the Job**: To partake in all Treasury and Trading related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure...
-
Treasury Settlements Officer
7 months ago
Johannesburg, South Africa Onafriq Full time**Who We Are** Onafriq is an omnichannel network of networks, making borders matter less by providing our partners with a single pathway to unlock the full power of cross-border and cross-platform payment solutions. With a network spanning 40 African markets, Onafriq connects over 500 million mobile money wallets, 200 million bank accounts, and 300,000...
-
Finance Head Group Treasury
6 days ago
Johannesburg, South Africa FirstRand Full timeAbout us, purpose, experience and qualifications **about us**: **purpose**: - To take responsibility over the financial stewardship of FirstRand Group Treasury (GTSY) which includes oversight of financial performance management, budgeting and forecasting, financial planning and integration into the strategic objectives, financial MIS including NIM,...
-
Treasury Clerk
5 months ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeJob PurposeResponsible for South African Treasury activities including daily receipting, transfers between bookings, allocations and assist with customer receipting queries, cash collection procedures and managing bookings in terms of company standard terms and conditions. Performing reconciliations of suspense accounts and managing PROMOS. Preparing...