Treasury Manager

Johannesburg, Gauteng, South Africa

Job Description


Job Title: Treasury Manager - Retail Industry (Relocate to Durban)
Location: Durban, South AfricaKey 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.
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Job Detail

  • Job Id
    JD1360563
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Johannesburg, Gauteng, South Africa
  • Education
    Not mentioned