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Stellenbosch: Treasury Manager

Treasury Manager

Posted on 2025-04-17

Job Summary

Our client is a global agri-business focused on leading the grains, oilseeds, and sugar supply chains, headquartered in Geneva, Switzerland. Operating in 35 countries with 11,000 employees, they trade with over 50 nations and provide farmers unique market access. Job Purpose The Treasury Manager SSA, based in Stellenbosch, oversees treasury operations for Sub-Saharan Africa (primarily South Africa, with potential expansion). Responsibilities include managing payments, cash flow, investments, trade finance, FX hedging for intercompany loans, and banking relationships. The role collaborates with Geneva/Portugal Treasury teams, regional CFO, finance, legal, compliance, and traders to optimize working capital. Responsibilities Treasury Processes : Implement Group Treasury processes in South African entities and new SSA regions, ensuring compliance with approval and authority protocols. Banking Relationships : Manage SSA banking relationships, maintain accounts, negotiate lines with Global Financing, Legal, and Tax teams, and set up off-balance sheet structures. Cash Management : Oversee payments, approve transactions, manage forecasts, intercompany loans, and local debt. Reporting : Provide daily debt/cash reports, ensure accurate accounting, and submit monthly/ad-hoc reports to head-office treasury. Other : Collaborate with traders to reduce working capital, handle central bank requirements, liaise with FX traders, support audits, and enhance treasury systems with Global Treasury and IT. Key Requirements Bachelor’s Degree in Finance, Accounting, or related field. 5 years in treasury management or finance. Strong IT skills (Excel, Access, SharePoint) and treasury systems knowledge. Proficient in financial modelling and instruments. Fluent in English; comfortable in a semi-manual environment. Our client is an equal opportunity employer. All qualified applicants are considered regardless of race, gender, age, or other protected characteristics. Refer to our client’s Candidate Privacy Notice for data processing details.

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Treasury Manager position available in Cape Winelands, Stellenbosch. This job position was posted by . The job has been posted on 2025-04-17 in the Accounting Finance category

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Posted in Jobs in Cape Winelands

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Stellenbosch: Treasury Manager

Treasury Manager

Posted on 2025-04-17

Job Summary

This role offers an exciting opportunity to play a key part in optimising liquidity, improving cash flow efficiency, and effectively managing working capital components. The ideal candidate will possess a strong finance background, strategic insight, meticulous attention to detail, and excellent communication skills to work seamlessly with teams across various regions and disciplines at all levels. KEY RESPONSIBILITIES Oversee cash collections management. Lead initiatives to optimise working capital. Manage cash payment processes. Handle credit risk management. Identify and assess foreign exchange processes and exposures arising from international transactions, investments, and funding. Collaborate closely with global finance, accounting, legal, tax, sales, operations, and procurement teams to align working capital management with business objectives and drive cross-functional process enhancements. Analyse new and existing investments to ensure effective allocation of working capital and funds. Establish and lead a network of Working Capital team members across the group, ensuring working capital remains a priority for all businesses. Provide training and development support to the team. REQUIREMENTS Basic Qualifications & Work Experience CIMA or CA(SA) qualification. A minimum of 5 years’ experience in a similar role would be advantageous. Key Skills & Competencies Strong understanding of financial principles, cash flow forecasting techniques, and working capital management. Proven experience in working capital management within treasury, finance, or related roles, preferably in a group of companies within supply chain, consumer goods, or investment sectors. Advanced proficiency in financial modelling. Excellent problem-solving and analytical abilities. Strong interpersonal skills and the ability to foster effective relationships. Outstanding management and communication skills. If you are a strategic thinker with a passion for enhancing financial efficiency and collaborating across diverse teams, this role provides an opportunity to make a significant impact. Apply now to join our client’s dynamic and innovative organisation

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Click Go Apply to apply online!


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