Corporate Treasurer

Placements24; Rustenburg; Hybrid; ZAR 1,200,000 - 2,000,000; Full time

Benefits offered by this job

Competitive salary

Medical and retirement benefits

Professional development

Flexible remote work arrangements

Access to treasury technology

Influence on financial strategy

Collaborative culture

Job summary

Placements24 is seeking an experienced Corporate Treasurer near Rustenburg to lead liquidity planning, capital structure, and risk management for a growing industrial player in the North West. The role focuses on cash management, debt issuance, and investments to support strategic objectives.

The incumbent will oversee banking relationships, treasury operations, and integration with ERP systems, delivering robust governance and value-added financial insights across the business.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related discipline.
• Master's degree or professional certification (e.g., CTP, CFA) highly desirable.
• Minimum of 7 years of progressive experience in corporate treasury, banking, or financial risk management.
• Proven experience in cash management, debt financing, capital markets, and FX hedging.
• Strong understanding of financial markets, instruments, and risk management principles.
• Expertise in financial modeling and analysis related to treasury functions.
• Proficiency in TMS and ERP systems (e.g., SAP, Oracle).
• Excellent leadership, communication, and interpersonal skills.
• Experience in North West region or similar industrial landscape beneficial.

Responsibilities

• Develop and implement treasury strategies to optimize cash flow and minimize risk.
• Oversee daily cash management including forecasting and disbursement.
• Manage relationships with banks and negotiate credit facilities.
• Lead debt issuance and refinancing activities for optimal cost of capital.
• Develop investment strategies for short-term excess cash.
• Implement hedging strategies for FX and interest rate risks.
• Ensure compliance with regulations and internal controls.
• Prepare treasury reports for senior management and the board.
• Evaluate treasury systems and fintech implementations.
• Advise on financial implications of strategic business decisions.

Skills

Cash management

Debt financing

Capital markets

FX hedging

Financial modeling

TMS

ERP (SAP/Oracle)

Leadership

Communication

Education

Bachelor's degree in Finance/Accounting/Economics

Master's or professional certification (CTP/CFA) desirable

Tools

Treasury Management Systems (TMS)

ERP systems (SAP, Oracle)

Job description

About the Role

Our client, a significant player in the industrial sector located near **Rustenburg**, seeks an experienced and strategic Corporate Treasurer. This pivotal role is responsible for managing the company's liquidity, capital structure, and financial risks. The Corporate Treasurer will oversee cash management, debt issuance, investments, and foreign exchange operations, ensuring the organization has the financial resources to meet its obligations and strategic objectives. This is a high-impact position requiring strong financial acumen and leadership skills, offering the chance to influence the financial strategy of a growing enterprise in the **North West** province. We are dedicated to building a finance function that supports robust corporate governance and sustainable growth.

Key Responsibilities

• Develop and implement treasury strategies to optimize cash flow, manage liquidity, and minimize financial risk.
• Oversee daily cash management operations, including cash forecasting, concentration, and disbursement.
• Manage relationships with banks and financial institutions, negotiating terms for credit facilities and services.
• Lead the execution of debt issuance and refinancing activities, ensuring optimal cost of capital.
• Develop and manage investment strategies for short-term excess cash.
• Implement and manage hedging strategies for foreign currency and interest rate risks.
• Ensure compliance with all relevant financial regulations and internal controls.
• Prepare regular treasury reports for senior management and the board of directors.
• Evaluate and implement treasury management systems (TMS) and other financial technologies.
• Advise on the financial implications of strategic business decisions.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• A Master's degree or professional certification (e.g., CTP, CFA) is highly desirable.
• Minimum of 7 years of progressive experience in corporate treasury, banking, or financial risk management.
• Proven experience in cash management, debt financing, capital markets, and FX hedging.
• Strong understanding of financial markets, instruments, and risk management principles.
• Expertise in financial modeling and analysis, particularly related to treasury functions.
• Proficiency in treasury management systems (TMS) and ERP systems (e.g., SAP, Oracle).
• Excellent leadership, communication, and interpersonal skills.
• Ability to think strategically and execute tactically.
• High level of ethical conduct and attention to detail.
• Experience within the **North West** region or a similar industrial economic landscape is beneficial.

Benefits

• Our client provides a competitive salary, comprehensive medical and retirement benefits, and performance-based incentives.
• Opportunities for professional development and continuing education.
• Flexible remote work arrangements support a healthy work-life balance.
• Access to cutting-edge treasury technology and systems.
• Significant influence on the company's financial strategy.
• A collaborative and forward-thinking corporate culture.