Treasury Manager

3 weeks ago


Midrand, South Africa Jobted ZA C2 Full time

My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization.

This role is based in Midrand, Gauteng.

Key Responsibilities:

- Oversee cash and liquidity management, including accurate cash flow forecasting, planning, and analysis.
- Conduct hedging and funding activities (Forex, loans, deposits) to mitigate financial risks and optimize returns.
- Ensure sufficient funding for operational and capital investment needs.
- Manage and strengthen banking relationships, including contract negotiations and cost benchmarking.
- Maintain and update bank mandates, user access, and system databases.
- Identify and implement treasury process improvements to enhance efficiency and effectiveness.
- Handle Exchange Control Applications and Renewals to ensure compliance with regulatory requirements.
- Develop and enforce robust internal controls in line with compliance frameworks and local regulations.
- Lead capital structuring activities, including the registration and implementation of loans and equity.
- Prepare comprehensive treasury reporting, including debt and foreign currency reports.
- Drive the digitization of treasury operations and implement a Treasury Management System (TMS).
- Manage the treasury month-end closing process, including journal entries and loan schedules.
- Review and update the Treasury Policy and ensure adherence to best practices.
- Collaborate with internal and external auditors and lead special projects as assigned.

Requirements:

- Bachelor's degree in Finance, Accounting, or a related field (Masters degree or professional certification preferred).
- Proven experience in treasury management, with expertise in cash flow forecasting, risk management, and financial analysis.
- Strong experience working for a multinational company that has operations in Africa
- Strong understanding of capital structuring, compliance, and treasury systems.
- Advanced proficiency in treasury tools and ERP systems.
- Excellent analytical, problem-solving, and leadership skills.


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