Western Cape: Treasury Manager posted by Communicate Finance

Job Description:
As the Treasury Manager, your duties include the following:
Forecast and manage liquidity and client float requirements across new clients, products, and planning cycles
Oversee daily client fund flows, including inflows, outflows, settlements, prefunding, and internal transfers
Maintain real-time visibility of liquidity positions to support timely and secure client settlements
Proactively identify, manage, and escalate liquidity risks, funding shortfalls, and settlement delays
Monitor and manage counterparty exposure, receivables, liabilities, and risk tolerances
Support and strengthen treasury controls, reconciliations, and audit-ready documentation, and process improvements
Lead treasury input for new payment routes, settlement mechanisms, and banking or platform integrations
Partner cross-functionally with Product, Engineering, Finance, Operations and Compliance to build scalable treasury tooling and operating models.

Skills & Experience:
8 years of experience in treasury, payments, finance operations withing a fintech and banking environment
Experience working with dashboards, reporting tools, and data extracts
Proven experience managing balances, exposures, and working relationships with banks, payment processors, schemes, and other financial counterparties
Strong analytical capabilities
Ability to independently investigate complex discrepancies

Qualification:
Relevant degree in finance or accounting
Professional designation with any financial professional body
 
Contact JENELLE COOKSON on 021 418 1750, quoting the Ref: CTF022065.
 
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