Executive Treasury Manager

Pinpoint One Human Resources; Centurion; On-site; ZAR 1,200,000 - 1,800,000; Full time

Job summary

A prestigious institution in South Africa is seeking an Executive Manager: Treasury to lead its Treasury function. This pivotal role involves driving financial strategies, ensuring liquidity, and advancing agricultural development through innovative funding solutions. Ideal candidates should have significant treasury leadership experience and relevant qualifications.

Qualifications

• Experienced Treasury leader with over 10 years in senior management.
• Proven expertise in financial risk management and funding operations.
• Strong understanding of macroeconomic dynamics and financial instruments.

Responsibilities

• Develop and execute Treasury strategies aligned to corporate goals.
• Establish policy frameworks for financial oversight and compliance.
• Lead funding and liquidity management to optimize investment returns.

Skills

Treasury leadership

Cash Management

IFRS

Asset and Liability Management (ALM)

Third-party fund management experience

Investor relations strategy

Treasury Strategy Development & Execution

Financial Risk Management

Education

3-year qualification in Accounting, Finance, or Economics

CFA or CA qualification

Masters

Job description

Attention Finance Leaders: Shape the Future of Agricultural Development in South Africa

Do you want to make a strategic impact in a high-stakes finance role while contributing to the long-term sustainability of South Africa's agricultural sector?

• A prestigious and specialist institution is seeking an Executive Manager: Treasury to lead its Treasury function and play a pivotal role in driving financial strategy, liquidity planning, and funding operations that fuel economic growth and inclusion.
• This is more than a typical finance leadership role it's a chance to contribute to a developmental mandate that empowers commercial and emerging farmers alike.
• This organisation has been a cornerstone of agricultural finance for over a century, providing bespoke funding solutions that support land acquisition, asset upgrades, and working capital across the agricultural value chain.
• As South Africa's socio-economic landscape evolves, this role places you at the heart of innovation and sustainability in the finance-agri space.

Your Strategic Impact

• As Executive Manager: Treasury, you will take ownership of a high-performing portfolio that includes:
• Treasury Strategy Development & Execution - Develop and implement Treasury strategies aligned to corporate goals, offering critical funding insights and guiding organisational direction.
• Financial Risk Management & Policy Setting - Establish robust treasury processes, policy frameworks, and risk limits to ensure effective financial oversight and compliance.
• Asset & Liability Management - Lead the development of risk reporting, balance sheet management strategies, and ALM policies that safeguard organisational solvency.
• Funding, Liquidity & Investment Management - Forecast and manage funding requirements, optimise investment returns on surplus cash, and maintain strong relationships with capital providers.
• Third Party Fund Administration - Oversee disbursement processes, service-level agreements, and fund accounting with a focus on transparency and governance.
• Treasury Operations & Technology Leadership - Drive operational efficiency through the implementation of next-generation treasury technologies and frameworks.
• Investor Relations - Act as the key spokesperson for investors and analysts, building relationships that enhance credibility, transparency, and stakeholder confidence.
• People & Performance Management - Lead a high-calibre Treasury team, drive performance, and ensure the capacity and capability needed for strategic execution.

Are You the Leader We're Looking For?

• We're seeking a seasoned Treasury expert with:
• A 3-year qualification in Accounting, Finance, or Economics
• CFA or CA qualification
• At least 10 years of senior management experience in finance, including:
• Treasury leadership
• Cash management
• Fixed income markets and debt issuance
• Funding operations and capital markets strategy

Critical Competencies Include:

• In-depth understanding of macroeconomic and financial market dynamics
• IFRS and financial instruments expertise (including derivatives)
• Treasury policies and control frameworks
• Asset and Liability Management (ALM)
• Third-party fund management experience
• Investor relations strategy

Make your next career move one of legacy, impact, and national importance.
Apply Now to join a values-driven organisation dedicated to transforming agriculture through innovative financial solutions.

Desired Skills:

• Treasury leadership
• Cash Management
• IFRS
• Asset and Liability Management (ALM)
• Third-party fund management experience
• Investor relations strategy
• Treasury Strategy Development & Execution
• Treasury
• Financial Risk Management

Desired Work Experience:

• More than 10 years

Desired Qualification Level & Accreditations:

• Masters
• Chartered Financial Analyst
• South African Institute of Chartered Accountant