Cape Town City Centre: Treasury Manager

Job Description: As the Treasury Manager, your duties include the following: Forecast and manage liquidity and client float requirements across new clients, products, and planning cycles Oversee daily client fund flows, including inflows, outflows, settlements, prefunding, and internal transfers Maintain real-time visibility of liquidity positions to support timely and secure client settlements Proactively identify, manage, and escalate liquidity risks, funding shortfalls, and settlement delays Monitor and manage counterparty exposure, receivables, liabilities, and risk tolerances Support and strengthen treasury controls, reconciliations, and audit-ready documentation, and process improvements Lead treasury input for new payment routes, settlement mechanisms, and banking or platform integrations Partner cross-functionally with Product, Engineering, Finance, Operations and Compliance to build scalable treasury tooling and operating models. Skills & Experience: 8 years of experience in treasury, payments, finance operations withing a fintech and banking environment Experience working with dashboards, reporting tools, and data extracts Proven experience managing balances, exposures, and working relationships with banks, payment processors, schemes, and other financial counterparties Strong analytical capabilities Ability to independently investigate complex discrepancies Qualification: Relevant degree in finance or accounting Professional designation with any financial professional body Contact JENELLE COOKSON on