Senior Treasury Specialist
Posted on 2025-02-03
Job Summary
One of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist assist the Head of Treasury and Insurance with the region`s treasury operations, including cash management, investment strategies, and financial risk management.
As a Senior Treasury Specialist, you will be responsible for the following:
- Manage cash and liquidity through cash flow forecasting, planning, and analysis.
- Analyze and execute appropriate hedging and funding activities (e.g., forex, loans, deposits).
- Ensure adequate funds are available to meet ongoing operational and capital investment needs.
- Manage relationships with banks.
- Review, negotiate, and provide regular cost benchmarks for contracts with banks.
- Maintain bank mandates, banking system users, and keep the bank database updated.
- Identify opportunities for improvement and implement treasury-related business process enhancements.
- Oversee Exchange Control Applications and Renewals.
- Develop and enforce robust internal controls, ensuring compliance with local regulations, the Internal Control Reference Framework (ICRF), and compliance requirements.
- Manage capital structuring and ensure the proper implementation and registration of loans and equity.
- Take responsibility for treasury reporting.
- Drive the digitization journey of the treasury department.
- Lead the implementation of the treasury management system and related process improvements.
- Oversee the treasury month-end closing process, including FEC journals and loan calculation schedules.
- Complete the Group’s monthly debt and foreign currency reports.
- Develop and implement treasury procedures and controls.
- Review and update the Treasury Policy.
- Collaborate with internal and external auditors.
- Lead special projects as required.
- Perform any additional duties and activities assigned by management or the board.
Requirements:
- 5 to 8 years of experience in Treasury Management with an international company, including exposure to operations across the African continent.
- Strong expertise in treasury accounting, including FX, hedging, liquidity, cash flow management, and various financial instruments.
- In-depth knowledge of banking regulations across African countries.
- Proven experience in managing bank relationships.
- Solid understanding of general treasury operations and forecasting.
- Familiarity with financial instruments, credit facilities, and treasury best practices.
- Strong knowledge of finance and accounting principles, including IFRS.
- Experience with treasury systems implementation and related digital tools.
- Proficient in ERP systems, preferably SAP.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit Network Finance
Senior Treasury Specialist position available in Gauteng, Midrand. This job position was posted by Network Finance. The job has been posted as a char8000 ad on 2025-02-03 at 01:13:36 in the Finance Accounting category
Click Go Apply to apply online!
You might also like these jobs in the same area.
Apply directly for this position. Please read all instructions carefully.
We do not process job applications; we simply aggregate and display job listings.
More related positions
Midrand: Senior Treasury Specialist
Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist assist the Head of Treasury and Insuran
View Job
Senior Treasury Specialist
Midrand: Senior Treasury Specialist
Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist will assist the Head of Treasury and In
View Job
Senior Treasury Specialist
Johannesburg: Senior Manager Treasury Dealer posted by Isilumko Staffing
We are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients` organizational objectives and regulatory requirements. Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, A
View Job
Senior Manager Treasury Dealer
Johannesburg: Senior Treasury Manager posted by Isilumko Staffing
As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve manag
View Job
Senior Treasury Manager
Midrand: Senior Treasury Analyst
My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization. This role is based in Midrand, Gauteng. Key Responsibilities: Oversee cash and liquidity
View Job
Senior Treasury Analyst
Sandton: Senior Treasury Controller Ca(Sa) posted by Hire Resolve
Job Title: Senior Treasury Controller CA (SA)Location: Johannesburg SandtonEmployment Type: Full-TimeExperience: 5+ Years in Banking IndustryHire Resolve is seeking a highly skilled and experienced Senior Treasury Controller CA (SA) with a proven track rec
View Job
Senior Treasury Controller Ca(Sa)
Midrand: Senior Treasury Specialist posted by Network Finance
Job & Company DescriptionsOne of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist will assist the Head of Treasury and
View Job
Senior Treasury Specialist
Midrand: Senior Treasury Analyst posted by Network Finance
My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization.This role is based in Midrand, Gauteng.Key Responsibilities:Oversee cash and liquidity man
View Job
Senior Treasury Analyst
Midrand: Senior Treasury Specialist posted by Network Finance
Job & Company DescriptionsOne of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist assist the Head of Treasury and Insu
View Job
Senior Treasury Specialist
Johannesburg South: Treasury Risk Senior Manager posted by Network Finance
Key responsibilities:Lead and manage treasury risk projects, from planning to delivery, ensuring compliance with regulatory requirements.Oversee financial risk, liquidity, cash flow forecasting, and funding planning.Provide strategic input to enhance the t
View Job
Treasury Risk Senior Manager
Johannesburg: Treasury Risk Senior Manager
Key responsibilities: Lead and manage treasury risk projects, from planning to delivery, ensuring compliance with regulatory requirements. Oversee financial risk, liquidity, cash flow forecasting, and funding planning. Provide strategic input to enhance th
View Job
Treasury Risk Senior Manager
Midrand: Senior Treasury Specialist posted by Network Finance
Senior Treasury Specialist
Posted on 2025-02-03
Job Summary
One of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist will assist the Head of Treasury and Insurance with managing the region’s treasury operations, including cash management, investment strategies, and financial risk management.
As a Senior Treasury Specialist, you will be responsible for the following:
- Managing cash and liquidity through cash flow forecasting, planning, and analysis.
- Analyzing and executing appropriate hedging and funding activities (e.g., forex, loans, deposits).
- Ensuring sufficient funds are available to meet operational and capital investment needs.
- Managing relationships with banks.
- Reviewing, negotiating, and providing regular cost benchmarks for bank contracts.
- Maintaining bank mandates, banking system users, and updating the bank database.
- Identifying opportunities for improvement and implementing treasury-related business process enhancements.
- Overseeing Exchange Control Applications and Renewals.
- Developing and enforcing robust internal controls to ensure compliance with local regulations, the Internal Control Reference Framework (ICRF), and compliance requirements.
- Managing capital structuring and ensuring proper implementation and registration of loans and equity.
- Taking responsibility for treasury reporting.
- Driving the treasury department’s digitization journey.
- Leading the implementation of the treasury management system and related process improvements.
- Overseeing the treasury month-end closing process, including FEC journals and loan calculation schedules.
- Completing the Group’s monthly debt and foreign currency reports.
- Developing and implementing treasury procedures and controls.
- Reviewing and updating the Treasury Policy.
- Collaborating with internal and external auditors.
- Leading special projects as required.
- Performing any additional duties and activities assigned by management or the board.
Requirements:
5 to 8 years of experience in Treasury Management with an international company, including exposure to operations across Africa.
Extensive expertise in treasury accounting, including FX, hedging, liquidity, cash flow management, and financial instruments.
In-depth understanding of banking regulations across various African countries.
Proven experience in managing relationships with banks.
Experience with implementing treasury systems and related digital tools.
Proficiency in ERP systems, preferably SAP.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit Network Finance
Senior Treasury Specialist position available in Gauteng, Midrand. This job position was posted by Network Finance. The job has been posted as a char8000 ad on 2025-02-03 at 01:12:43 in the Finance Accounting category
Click Go Apply to apply online!
You might also like these jobs in the same area.
Apply directly for this position. Please read all instructions carefully.
We do not process job applications; we simply aggregate and display job listings.
More related positions
Midrand: Senior Treasury Specialist
Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist assist the Head of Treasury and Insuran
View Job
Senior Treasury Specialist
Midrand: Senior Treasury Specialist
Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist will assist the Head of Treasury and In
View Job
Senior Treasury Specialist
Johannesburg: Senior Manager Treasury Dealer posted by Isilumko Staffing
We are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients` organizational objectives and regulatory requirements. Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, A
View Job
Senior Manager Treasury Dealer
Johannesburg: Senior Treasury Manager posted by Isilumko Staffing
As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve manag
View Job
Senior Treasury Manager
Midrand: Senior Treasury Analyst
My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization. This role is based in Midrand, Gauteng. Key Responsibilities: Oversee cash and liquidity
View Job
Senior Treasury Analyst
Sandton: Senior Treasury Controller Ca(Sa) posted by Hire Resolve
Job Title: Senior Treasury Controller CA (SA)Location: Johannesburg SandtonEmployment Type: Full-TimeExperience: 5+ Years in Banking IndustryHire Resolve is seeking a highly skilled and experienced Senior Treasury Controller CA (SA) with a proven track rec
View Job
Senior Treasury Controller Ca(Sa)
Midrand: Senior Treasury Specialist posted by Network Finance
Job & Company DescriptionsOne of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist will assist the Head of Treasury and
View Job
Senior Treasury Specialist
Midrand: Senior Treasury Analyst posted by Network Finance
My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization.This role is based in Midrand, Gauteng.Key Responsibilities:Oversee cash and liquidity man
View Job
Senior Treasury Analyst
Midrand: Senior Treasury Specialist posted by Network Finance
Job & Company DescriptionsOne of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist assist the Head of Treasury and Insu
View Job
Senior Treasury Specialist
Johannesburg South: Treasury Risk Senior Manager posted by Network Finance
Key responsibilities:Lead and manage treasury risk projects, from planning to delivery, ensuring compliance with regulatory requirements.Oversee financial risk, liquidity, cash flow forecasting, and funding planning.Provide strategic input to enhance the t
View Job
Treasury Risk Senior Manager
Johannesburg: Treasury Risk Senior Manager
Key responsibilities: Lead and manage treasury risk projects, from planning to delivery, ensuring compliance with regulatory requirements. Oversee financial risk, liquidity, cash flow forecasting, and funding planning. Provide strategic input to enhance th
View Job
Treasury Risk Senior Manager