Corporate Treasurer

Placements24; Mtubatuba Local Municipality; On-site; ZAR 1,800,000 - 3,000,000; Full time

Benefits offered by this job

Executive comp package

Health benefits

Retirement plan

Relocation support

Company car

Industry conference access

Job summary

Placements24 is seeking a seasoned Corporate Treasurer in Richards Bay, KwaZulu-Natal, to lead liquidity, debt financing, and investment activities. The role requires deep treasury expertise and leadership to steer financial strategy and ensure robust controls across the organization.

The ideal candidate will have extensive experience in corporate treasury, strong analytical skills, and a proactive approach to optimizing capital resources in a global business landscape.

Qualifications

• 10+ years in corporate treasury or related financial management.
• Strong cash management, debt, FX, and investment expertise.
• Excellent analytical, strategic planning and problem-solving skills.
• Proficiency with TMS and financial modeling.

Responsibilities

• Manage daily cash flow, liquidity, and working capital.
• Develop and execute debt issuance, refinancing, and repayment strategies.
• Oversee investment portfolio and risk management.
• Manage FX exposures and hedging strategies.
• Liaise with banks, rating agencies, and financial institutions.
• Ensure regulatory compliance and internal policies.
• Prepare treasury reports for senior management and Board.
• Enhance treasury systems and processes.
• Advise on capital structure optimization and strategic decisions.

Skills

Leadership

Strategic thinking

Financial analysis

Cash management

FX risk management

Negotiation

Financial modeling

Regulatory knowledge

Decision making

Education

Master's degree in Finance, Accounting, Economics, or related field

CFA or CTP certification desirable

Tools

Treasury Management Systems (TMS)

Job description

About the Role

Our client, a major industrial conglomerate with significant operations in Richards Bay, KwaZulu-Natal, is seeking a seasoned Corporate Treasurer. This executive-level position is responsible for managing the company's liquidity, capital structure, and financial risk exposures. You will oversee cash management operations, debt financing, investment activities, and foreign exchange management to ensure the financial health and stability of the organization. The ideal candidate will have extensive experience in corporate treasury, strong analytical skills, and a deep understanding of financial markets and instruments. This role requires a strategic thinker capable of navigating complex financial landscapes and optimizing the company's financial resources. You will be a key advisor to senior management on financial matters, playing a critical role in strategic planning and execution. We are looking for a highly competent professional with proven leadership abilities and a commitment to driving financial excellence. Your expertise will be crucial in maintaining robust financial controls and achieving the company's long-term financial objectives.

Key Responsibilities

• Manage daily cash flow, liquidity, and working capital to ensure adequate funding for operations.
• Develop and execute strategies for debt issuance, refinancing, and repayment.
• Oversee the company's investment portfolio, ensuring optimal returns while managing risk.
• Manage foreign currency exposures and implement hedging strategies.
• Develop and maintain relationships with banks, financial institutions, and rating agencies.
• Ensure compliance with all relevant financial regulations and internal policies.
• Prepare treasury reports and forecasts for senior management and the Board of Directors.
• Implement and enhance treasury systems and processes.
• Advise on capital structure optimization and strategic financial decisions.

Requirements

• Master's degree in Finance, Accounting, Economics, or a related field.
• A professional qualification such as CTP (Certified Treasury Professional) or CFA is highly desirable.
• Minimum of 10 years of progressive experience in corporate treasury or a related financial management role.
• Demonstrated expertise in cash management, debt management, FX risk, and investment management.
• Strong understanding of financial markets, banking operations, and regulatory environments.
• Excellent analytical, strategic planning, and problem-solving skills.
• Proficiency in treasury management systems (TMS) and financial modeling.
• Exceptional leadership, communication, and negotiation skills.
• Ability to operate effectively in a complex, global business environment.

Benefits

• Highly competitive executive compensation package including base salary, bonus, and long-term incentives.
• Comprehensive executive health and wellness benefits.
• Generous retirement savings plan.
• Significant opportunities for strategic impact and career growth within a large enterprise.
• Relocation assistance may be provided for the right candidate to Richards Bay, KwaZulu-Natal.
• Company car and other executive perks.
• Access to leading industry conferences and networking events.