Treasury Manager
Cape Town, Western Cape, South Africa
Job Description
Treasury Manager Corporate Services A multinational company is seeking a Treasury Manager to support the Head of Treasury and Insurance in overseeing regional treasury activities, cash flow management, investments, and financial risk. This role requires deep expertise in treasury operations across African markets, ensuring compliance with local regulations and corporate governance policies.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.
- 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.
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Job Detail
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Job IdJD1376961
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned