Treasury Manager
Posted on 2025-03-17
Employer | Communicate Finance |
---|---|
Salary | 0 |
Category | Finance Accounting |
Location | Gauteng / Midrand |
Job Summary
Key
Responsibilities:
- Manage cash flow forecasting, planning, and liquidity.
- Oversee hedging and funding activities (Forex, loans, deposits).
- Maintain banking relationships, negotiate contracts, and manage banking system users.
- Ensure regulatory compliance and manage exchange control applications.
- Lead treasury-related process improvements and digitization initiatives.
- Drive the implementation of a Treasury Management System.
- Oversee treasury reporting, month-end closing, and financial controls.
- Manage capital structuring, loan registration, and equity implementation.
- Work closely with internal and external auditors.
- Ensure adherence to IFRS, financial instruments, and credit facility management.
Minimum
Requirements:
- BCom (Hons) in Accounting or Finance.
- CA(SA) or CIMA preferred.
- 5–8 years’ Treasury Management experience in an international company.
- Strong expertise in FX, hedging, liquidity, and financial instruments.
- Experience with treasury systems and ERP environments (preferably SAP).
- Knowledge of banking regulations in African countries.
If you are interested apply now or for more opportunities, email Communicate Finance
Treasury Manager position available in Gauteng, Midrand. This job position was posted by Communicate Finance. The job has been posted as a char8000 ad on 2025-03-17 at 01:13:17 in the Finance Accounting category
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