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Stellenbosch: Treasury Manager posted by Salix Recruitment

Treasury Manager

Posted on 2025-03-30

Employer Salix Recruitment
Salary 1200000
Category Finance Accounting
Location Western Cape  /  Stellenbosch

Job Summary

This role will focus on daily treasury operations, banking relationships, cash management, foreign exchange hedging, and financial compliance.
 
The ideal candidate will work closely with the Geneva Headquarters, regional CFO, finance team, legal, compliance, and traders to optimise financial processes and reduce working capital requirements.
 

Duties:


 

  • Implement global Group Treasury processes, ensure Delegation of Authority and Signing Patterns are in place, and oversee internal approvals.
  • Maintain and develop banking relationships, manage bank accounts, KYC processes, facility structures, and covenants.
  • Manage payment processes, cash flow forecasts, intercompany loans, and borrowings while ensuring compliance.
  • Oversee daily debt and cash reporting, accounting team reports, and monthly/ad-hoc treasury reports.
  • Work with traders to optimise working capital, liaise with FX traders for hedging, and support financial system improvements.

 
Job Experience & Skills Required:

Qualifications:

  • Matric (Grade 12).
  • Degree in Business Administration/Finance.

Experience:

  • 5 years of experience in a similar role.
  • Advanced IT skills (Access, SharePoint, Excel, automation-focused).

Skills & Competencies:

  • Shares ideas, earns confidence from colleagues and management.
  • Improves processes, makes timely decisions, adds business value.
  • Understands and responds to internal and external client needs.
  • Takes ownership of decisions, upholds company culture and values.
  • Thrives in a complex multinational work environment.

 
Do you have passion to drive financial excellence in a dynamic multinational environment? we want to hear from you!

If you have not had any response in two weeks, please consider the vacancy application unsuccessful.
Your profile will be kept on our database for any other suitable roles / positions.
Treasury Manager position available in Western Cape, Stellenbosch. This job position was posted by Salix Recruitment. The job has been posted as a char8000 ad on 2025-03-30 at 01:02:15 in the Finance Accounting category

Click Go Apply to apply online!


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Posted in Jobs in Stellenbosch, Jobs in Western Cape

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Stellenbosch: Treasury Manager posted by Salix Recruitment

Treasury Manager

Posted on 2025-03-30

Employer Salix Recruitment
Salary 13000000
Category Finance Accounting
Location Western Cape  /  Stellenbosch

Job Summary

This key position ensures effective cash flow management, investment strategies, foreign exchange hedging, and banking relationships across the region. You will collaborate closely with the Treasury and Trade Finance teams in the Geneva headquarters, the regional CFO, and various stakeholders to optimize working capital and ensure seamless treasury processes.
 
Our client is committed to nurturing a culture of innovation, integrity, and responsibility. As part of our team, you`ll have the opportunity to develop professionally while contributing to our continued success across the SSA region.
If you are ready to take on a challenging and rewarding role in a multinational environment, apply today to join an International company! Submit your CV to Salix Recruitment
Treasury Manager position available in Western Cape, Stellenbosch. This job position was posted by Salix Recruitment. The job has been posted as a char8000 ad on 2025-03-30 at 01:02:15 in the Finance Accounting category

Click Go Apply to apply online!


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Posted in Jobs in Stellenbosch, Jobs in Western Cape

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