Group Treasurer

Exceed HR and Recruitment; Stellenbosch; On-site; ZAR 600 000 - 800 000; Full time

Job summary

A leading South African recruitment agency is seeking a Group Treasurer in Stellenbosch. The ideal candidate will have a degree in Accounting or Financial Management, along with advanced proficiency in MS Excel. This role involves financial planning, cash flow management, and coordinating between business teams to ensure effective financial operations. Applicants with relevant work experience will be preferred.

Qualifications

• Degree in Accounting, Financial Management, or a related field required.
• An Honours degree is advantageous.
• 2–3 years of relevant work experience or completed articles.

Responsibilities

• Liaise between business and treasury for financial alignment.
• Translate marketing inputs into cash flow planning.
• Assist with daily cash flow management.

Skills

Attention to detail

Advanced MS Excel proficiency

Financial analysis

Education

Degree in Accounting or Financial Management

Honours degree (advantage)

Tools

Business Central

Job description

Group Treasurer position available in Stellenbosch.

Duties and Responsibilities:

• 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.

Requirements:

• 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).