Key
Responsibilities:
- Manage cash flow forecasting, liquidity planning, and funding strategies.
- Oversee hedging, forex transactions, loans, and deposits.
- Maintain banking relationships, negotiate contracts, and manage banking system access.
- Ensure regulatory compliance, including exchange control applications.
- Drive process improvements and treasury digitization initiatives.
- Lead the implementation of a Treasury Management System.
- Oversee treasury reporting, month-end closing, and financial controls.
- Manage capital structuring, loan registration, and equity transactions.
- Collaborate with internal and external auditors.
- Ensure compliance with IFRS, financial instruments, and credit facility management.
Minimum
Requirements:
- BCom (Hons) in Accounting or Finance.
- CA(SA) or CIMA preferred.
- 5–8 years of Treasury Management experience in a multinational environment.
- Strong expertise in FX, hedging, liquidity management, and financial instruments.
- Experience with treasury systems and ERP environments (preferably SAP).
- Knowledge of banking regulations across African markets.
This is an excellent opportunity for a strategic treasury professional to contribute to a leading global company.
Apply now or explore more opportunities by emailing Communicate Finance
Treasury Manager position available in Western Cape, Western Cape. This job position was posted by Communicate Finance. The job has been posted as a char8000 ad on 2025-02-03 at 01:10:50 in the Finance Accounting category
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