Head of Treasury

1 week ago

Pretoria, South Africa TWK Agri Full time

TWK Agri has the following vacancy available: Head of Treasury within the Finance division at Pretoria, Gauteng.

**Responsibilities and Duties**:

- Develop and implement cash flow forecasting models to ensure liquidity and optimise cash management
- Monitor daily cash positions and manage short-term borrowing and investments
- Oversee the Group’s cash management systems, bank account structures, and cash forecasting processes
- Identify, assess, and mitigate financial risks, including currency, interest rate, and commodity price risks
- Implement hedging strategies to protect the company against market volatility
- Develop and execute investment strategies aligned with the company's financial goals and risk appetite
- Evaluate and manage investment portfolios to maximise returns
- Assess funding needs and explore financing options to support business growth and expansion
- Manage relationships with banks, financial institutions, and investors
- Oversee treasury operations, including payment processing, bank account management, and financial reporting
- Ensure compliance with regulatory requirements, internal policies and debt covenants
- Lead the development and enhancement of treasury systems, processes, and controls
- Lead and mentor the treasury team, fostering a culture of continuous improvement and professional development
- Collaborate with cross-functional teams to support strategic initiatives and business objectives
- Prepare and present treasury-related reports and insights to the CFO, EXCO, and Board
- Contribute to the development of the company's financial strategy and long-term planning
- Develop and implement the Group’s treasury strategy in alignment with overall financial and business goals
- Provide insights and recommendations to senior management on financial matters
- Support M&A, capital investment, and restructuring projects from a treasury perspective
- Develop and maintain the Group’s capital structure strategy, including debt and equity financing solutions
- Support the Group CFO in long-term financial planning, shareholder engagement, and funding strategy

***Qualifications and Skills**:

- Bachelor's degree in Finance, Accounting, Economics, or related field
- Postgraduate qualification (e.g., CA, CFA, or Master’s degree) (advantageous)
- Minimum 8-10 years’ experience in treasury management
- Extensive experience in financial reporting, analysis and leadership roles
- Solid understanding of financial markets and risk mitigation strategies
- Familiarity with South African financial regulations and compliance requirements
- Proficiency in financial software and tools, including Treasury Management systems
- Strong leadership and communication skills
- Excellent analytical, problem-solving, and decision-making skills
- Attention to detail
- Strategic thinking
- Bilingual (English & Afrikaans) (advantageous)
- Valid driver’s license (Code 08)
- Willing to travel
- _The company can expire job adverts at any time at their own discretion._

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