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Midrand: Treasury Manager posted by Network Finance

Date 2024-12-29
Job Title Treasury Manager
Employer Network Finance
More Information
Salary 0
Category Finance Accounting
Location Gauteng
/ Midrand

Job Summary

Job & Company Descriptions
One of my clients is currently seeking a Treasury Manager. This dynamic company has experienced significant growth at the executive corporate level.
 
As a Senior Treasury Manager, you will be responsible for the following:

  • Cash forecasting
  • Streamline/ automate processes
  • Relationship building with stakeholders
  • Setting up deals with banks
  • Forex managing
  • Input required for capital increases (manage liquidity)

 

Requirements:

  • Minimum undergraduate Degree in Finance/Computer Science and post-graduate Degree
  • Minimum 8 – 10 years’ working experience in a corporate treasury role
  • SAP & Kariba experience required
  • MUST have experience working with Africa/ international countries
  • Strong personality
  • MUST be willing to travel to Africa countries
  • Excellent computer and advanced Excel skills (required)

If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit  Network Finance
Treasury Manager position available in Gauteng, Midrand. This job position was posted by Network Finance. The job has been posted as a char8000 ad on 2024-12-29 at 01:08:18 in the Finance Accounting category

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Posted in Jobs in Gauteng, Jobs in Midrand

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Midrand: Treasury Manager posted by Network Finance

Date 2024-12-29
Job Title Treasury Manager
Employer Network Finance
More Information
Salary 0
Category Finance Accounting
Location Gauteng
/ Midrand

Job Summary

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 management, including accurate cash flow forecasting, planning, and analysis.
  • Conduct hedging and funding activities (Forex, loans, deposits) to mitigate financial risks and optimize returns.
  • Ensure sufficient funding for operational and capital investment needs.
  • Manage and strengthen banking relationships, including contract negotiations and cost benchmarking.
  • Maintain and update bank mandates, user access, and system databases.
  • Identify and implement treasury process improvements to enhance efficiency and effectiveness.
  • Handle Exchange Control Applications and Renewals to ensure compliance with regulatory requirements.
  • Develop and enforce robust internal controls in line with compliance frameworks and local regulations.
  • Lead capital structuring activities, including the registration and implementation of loans and equity.
  • Prepare comprehensive treasury reporting, including debt and foreign currency reports.
  • Drive the digitization of treasury operations and implement a Treasury Management System (TMS).
  • Manage the treasury month-end closing process, including journal entries and loan schedules.
  • Review and update the Treasury Policy and ensure adherence to best practices.
  • Collaborate with internal and external auditors and lead special projects as assigned.

Requirements:

  • Bachelor`s degree in Finance, Accounting, or a related field (Master’s degree or professional certification preferred).
  • Proven experience in treasury management, with expertise in cash flow forecasting, risk management, and financial analysis.
  • Strong experience working for a multinational company that has operations in Africa
  • Strong understanding of capital structuring, compliance, and treasury systems.
  • Advanced proficiency in treasury tools and ERP systems.
  • Excellent analytical, problem-solving, and leadership skills.

If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit Network Finance
Treasury Manager position available in Gauteng, Midrand. This job position was posted by Network Finance. The job has been posted as a char8000 ad on 2024-12-29 at 01:08:18 in the Finance Accounting category

Click Go Apply to apply online!

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You might also like to look at the available jobs in the same area.



Select one of the buttons below to browse for more available jobs.



Apply directly on jobmail for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.

We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.

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Posted in Jobs in Gauteng, Jobs in Midrand

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