Group Treasurer

1 week ago

Stellenbosch, Western Cape, South Africa Exceed HR and Recruitment Full time
Job Overview
  • Application Deadline: 13 December 2025
  • Job Location: Stellenbosch, Western Cape
  • Job Title: Group Treasurer
  • Education Level: Bachelors Degree
  • Job Level: Intermediate
  • Minimum Experience: 3 - 5 Years
Group Treasurer position available in Stellenbosch.

Duties and Responsibilities:

  • Act as a liaison between the trading business and treasury, ensuring alignment between long-term planning, cash flow, and financing requirements.
  • Translate information received from marketers/admin teams into cash flow planning and communicate with the credit team to ensure correct limits are implemented timeously.
  • Understand financing components to identify and analyse potential gaps.
  • Develop a sound understanding of the trading business — including team dynamics, seasonality, financing types, and stock timelines.
  • Assist with daily cash flow management.
  • Incorporate systems such as Business Central, Excel, and Hibex into reporting and presentations for management, focusing on cash flow planning, forecasting, and problem-solving.
  • Handle banking administration, including the completion of forms and relate documentation.

Requirements:

  • Degree in Accounting, Financial Management, or a related field.
  • An Honours degree will be an advantage.
  • Minimum of completed articles or 2–3 years of relevant work experience.
  • High level of accuracy and attention to detail.
  • Advanced proficiency in MS Excel and financial systems (e.g., Business Central).

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