Job Description
You will manage endtoend treasury processes including payment cycles, foreign exchange risk management, and banking facilities, as well as oversee a dedicated Treasury team. This role offers the chance to influence financial stability, drive operational excellence, and support longterm organisational growth.
If you are detailorientated, thrive in highpressure environments, and excel at navigating complex treasury operations, this opportunity is for you.
- Lead all treasury operations including daily cash flow management, liquidity planning, and forecasting.
- Oversee local and foreign currency bank accounts and ensure accurate, timely processing of all payments.
- Manage import payment processes (LCs, Documentary Collections, Advance Payments, etc.) and ensure 100% compliance with TC requirements.
- Monitor FX exposure, negotiate banking rates, and minimise foreign exchange losses.
- Build and maintain strong banking relationships and ensure facilities are compliant and costeffective.
- Implement and enforce treasury policies, internal controls, and compliance frameworks.
- Supervise verification of deposits, POS receipts, and ensure escalation of irregularities.
- Lead, train, and develop the Treasury team to ensure accuracy, performance, and adherence to compliance standards.
Requirements:
- Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
- Professional certifications (CPA, CTP, or equivalent) advantageous.
Experience:
- Minimum 2 years’ treasury management experience, preferably within a retail or importing environment.
- Strong knowledge of banking operations, import/export documentation, FX markets, and cash management.
- Advanced Excel and experience with ERP systems (Kerridge K8 advantageous).
- Strong communication, negotiation, and stakeholderengagement skills.
- Excellent leadership, problemsolving, and decisionmaking ability.
- High level of organisation, accuracy, integrity, and attention to detail.
For more exciting Finance and Treasury vacancies, please visit: .za
I also specialise in recruiting in the following: Treasurey, Finance,
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles.
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