Treasury Manager

Key Responsibilities:

• Manage cash flow forecasting, liquidity planning, and funding strategies.
• Oversee hedging, forex transactions, loans, and deposits.
• Maintain banking relationships, negotiate contracts, and manage banking system access.
• Ensure regulatory compliance, including exchange control applications.
• Drive process improvements and treasury digitization initiatives.
• Lead the implementation of a Treasury Management System.
• Oversee treasury reporting, month-end closing, and financial controls.
• Manage capital structuring, loan registration, and equity transactions.
• Collaborate with internal and external auditors.
• Ensure compliance with IFRS, financial instruments, and credit facility management.

Minimum Requirements:

• BCom (Hons) in Accounting or Finance.
• CA(SA) or CIMA preferred.
• 58 years of Treasury Management experience in a multinational environment.
• Strong expertise in FX, hedging, liquidity management, and financial instruments.
• Experience with treasury systems and ERP environments (preferably SAP).
• Knowledge of banking regulations across African markets.

This is an excellent opportunity for a strategic treasury professional to contribute to a leading global company.

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