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Johannesburg: Treasury Manager

Date 2024-11-14
Job Title Treasury Manager
Employer
More Information
Salary
Category Accounting Finance
Location Gauteng
/ Johannesburg

Job Summary

Job Title: Treasury Manager Retail Industry (Relocate to Durban) Location: Durban, South Africa Key

Responsibilities:

Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management. Develop and implement strategies for optimizing the use of funds and managing financial risks. Ensure compliance with regulatory requirements and internal financial policies. Oversee the investment and debt management activities to support the companys financial objectives. Collaborate with key stakeholders, including finance, accounting, and procurement teams, to support business initiatives. Monitor market trends and provide strategic insights for informed decision-making.

Requirements:

Bachelor`s Degree in Finance, Accounting, or related field. A relevant professional qualification (CFA, CTP, or CA(SA)) is highly advantageous. Minimum of 5 years of experience in treasury management, preferably in the retail or FMCG industry. Strong analytical skills with a proven track record in cash flow forecasting and liquidity management.

Treasury Manager position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-11-14 in the Accounting Finance category

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