Treasury Manager
Western Cape, South Africa
Job Description
Job SummaryKey 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.
Job Mail
Beware of fraud agents! do not pay money to get a job
MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1377666
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:R20000 - 28000 per month
-
Employment StatusPermanent
-
Job LocationWestern Cape, South Africa
-
EducationNot mentioned