Treasury Manager

Placements24; Queenstown; Vor Ort; NZD 120.000 - 180.000; Vollzeit

Benefits dieser Stelle

Competitive salary

Medical aid

Provident fund

Professional development

Hybrid work

Career advancement

Zusammenfassung

Placements24 is seeking a highly capable Treasury Manager to lead treasury operations in Queenstown. You will oversee liquidity, cash flow, debt, and banking relationships, driving funding strategies and risk mitigation. This leadership role offers growth within a growing organization with a hybrid work model in Queenstown.

The ideal candidate has 5+ years in corporate treasury, strong TMS and modeling skills, and proven leadership abilities to guide a treasury team.

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CFA/CTP is advantageous.
• Minimum 5 years in corporate treasury, cash management, or financial risk management.
• Strong knowledge of treasury operations, financial markets, and banking instruments.
• Experience with TMS and financial modeling; strong analytical and leadership skills.

Aufgaben

• Oversee daily cash operations, forecasting, monitoring, and reconciliation.
• Develop liquidity strategies and manage working capital.
• Manage banking relationships and negotiate terms for services and credit facilities.
• Manage debt portfolio including issuance, servicing, and compliance.
• Mitigate financial risks such as interest rate and FX risks.
• Prepare treasury reports for senior management highlighting positions and risks.

Kenntnisse

Treasury management

Cash forecasting

Financial risk management

Leadership

Negotiation

Communication

Ausbildung

Bachelor's degree in Finance/Accounting/Economics or related field

MBA or CFA/CTP advantageous

Tools

Treasury Management System (TMS)

Financial modeling

Jobbeschreibung

About the Role

Our client is seeking a highly competent and strategic Treasury Manager to oversee their treasury operations in Queenstown . This role is responsible for managing the company's liquidity, cash flow, debt, and banking relationships to ensure financial stability and optimize capital structure. You will play a key part in forecasting cash needs, executing funding strategies, and mitigating financial risks. This position offers a significant leadership opportunity within a growing organization in the Eastern Cape, with a hybrid work model that combines focused office-based work with remote flexibility.

Key Responsibilities

• Manage daily cash operations, including cash flow forecasting, monitoring, and reconciliation.
• Develop and execute strategies for optimizing liquidity and managing working capital.
• Oversee banking relationships and negotiate terms for services and credit facilities.
• Manage the company's debt portfolio, including issuance, servicing, and compliance.
• Identify and implement strategies to mitigate financial risks, such as interest rate and foreign exchange risks.
• Ensure compliance with all relevant financial regulations and internal policies.
• Prepare treasury reports for senior management, highlighting cash positions, risks, and opportunities.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or professional qualification (e.g., CFA, CTP) is advantageous.
• Minimum of 5 years of experience in corporate treasury, cash management, or financial risk management.
• Strong knowledge of treasury operations, financial markets, and banking instruments.
• Proficiency in treasury management systems (TMS) and financial modeling.
• Excellent analytical, problem-solving, and negotiation skills.
• Strong leadership and communication abilities, with experience managing teams.

Benefits

• Competitive salary and performance-based incentive plan.
• Comprehensive medical aid and provident fund contributions.
• Opportunities for professional development and certifications in treasury management.
• Hybrid work arrangement promoting a healthy work-life balance.
• Supportive and dynamic work environment with opportunities for career advancement.