Corporate Treasurer

Placements24; Polokwane; Híbrido; ZAR 1 000 000 - 1 600 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Executive bonus

Health benefits

Pension/retirement

Development opportunities

Resumo da oferta

Placements24 in Polokwane is seeking an experienced Corporate Treasurer to lead treasury operations, cash flow management, liquidity planning, and funding strategies in a hybrid work setting.

The ideal candidate will have advanced finance expertise, strategic leadership, and strong relationships with banks to optimize capital structure and risk management for long-term financial stability.

Qualificações

• Master's degree in Finance, Economics, or related field; MBA or CFA designation is a plus.
• Minimum of 8 years of experience in corporate treasury or related financial management role.
• Proven expertise in cash management, liquidity planning, and capital markets.
• Strong understanding of financial risk management techniques and instruments.
• Excellent negotiation, communication, and leadership skills.
• Ability to work effectively in a hybrid environment.

Responsabilidades

• Manage the company's daily cash flow, ensuring adequate liquidity to meet operational needs.
• Develop and execute funding strategies, including debt and equity financing.
• Oversee foreign exchange and interest rate risk management programs.
• Maintain and strengthen relationships with banks and financial institutions.
• Ensure compliance with all relevant financial regulations and internal policies.
• Provide strategic advice on capital allocation and investment decisions.

Conhecimentos

Cash management

Liquidity planning

Capital markets

Risk management

Bank relationships

Leadership

Hybrid work

Formação académica

Master's degree in Finance

MBA or CFA

Descrição da oferta de emprego

Our client is seeking a highly experienced and strategic Corporate Treasurer to manage their treasury operations in Polokwane. This senior role is responsible for overseeing the company's cash management, liquidity, funding, and financial risk management activities. You will play a key part in optimizing the company's capital structure, managing banking relationships, and ensuring the financial stability of the organization. The ideal candidate will possess deep expertise in treasury functions, a strong understanding of financial markets, and the ability to provide strategic financial leadership in a hybrid work environment. This position requires a proactive individual who can navigate complex financial landscapes and contribute to the company's long-term financial success.

Key Responsibilities

• Manage the company's daily cash flow, ensuring adequate liquidity to meet operational needs.
• Develop and execute funding strategies, including debt and equity financing.
• Oversee foreign exchange and interest rate risk management programs.
• Maintain and strengthen relationships with banks and financial institutions.
• Ensure compliance with all relevant financial regulations and internal policies.
• Provide strategic advice on capital allocation and investment decisions.

Requirements

• Master's degree in Finance, Economics, or a related field; MBA or CFA designation is a plus.
• Minimum of 8 years of experience in corporate treasury or a related financial management role.
• Proven expertise in cash management, liquidity planning, and capital markets.
• Strong understanding of financial risk management techniques and instruments.
• Excellent negotiation, communication, and leadership skills.
• Ability to work effectively in a hybrid environment, balancing collaborative and independent tasks.

Benefits

• Attractive executive compensation package including bonuses.
• Comprehensive benefits including health, retirement, and life insurance.
• Opportunities for professional development and industry networking.
• Generous paid time off and flexible working arrangements.
• A challenging and rewarding role with significant strategic impact.