Group Treasurer

Exceed Human Resource Consultants; Stellenbosch; On-site; ZAR 400 000 - 500 000; Full time

Job summary

A human resources consultancy is seeking a Financial Liaison to manage cash flow between trading and treasury. The ideal candidate will have a degree in Accounting or Financial Management, demonstrate proficiency in MS Excel, and possess a strong attention to detail. Responsibilities include facilitating communication between teams and assisting with daily cash flow management. Apply via email with your CV to [e-mail].

Qualifications

• Minimum of completed articles or 2–3 years of relevant work experience.

Responsibilities

• Act as a liaison between trading business and treasury for cash flow management.
• Assist with daily cash flow management.
• Handle banking administration tasks.

Skills

High level of accuracy and attention to detail

Advanced proficiency in MS Excel

Understanding of financial systems

Education

Degree in Accounting, Financial Management, or related field

Honours degree

Tools

Business Central

Excel

Job description

Reference: 10755 NB

Consultant: Nine Broodryk

Job Description

• Act as a liaison between the trading business and treasury, ensuring alignment between long-term planning, cash flow, and financing requirements.
• Translate information received from marketers/admin teams into cash flow planning and communicate with the credit team to ensure correct limits are implemented timeously.
• Understand financing components to identify and analyse potential gaps.
• Develop a sound understanding of the trading business — including team dynamics, seasonality, financing types, and stock timelines.
• Assist with daily cash flow management.
• Incorporate systems such as Business Central, Excel, and Hibex into reporting and presentations for management, focusing on cash flow planning, forecasting, and problem-solving.
• Handle banking administration, including the completion of forms and relate documentation.

Qualifications

• Degree in Accounting, Financial Management, or a related field.
• An Honours degree will be an advantage.
• Minimum of completed articles or 2–3 years of relevant work experience.
• High level of accuracy and attention to detail.
• Advanced proficiency in MS Excel and financial systems (e.g., Business Central).

How to Apply

• Email your comprehensive CV to [e-mail].
• If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
• We reserve the right to only conduct interviews with candidates of choice.
• Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.