Head of Treasury

TWK Agri (Pty) Ltd.; Gauteng; On-site; ZAR 1 200 000 - 1 800 000; Full time

Job summary

A leading company in the finance sector is seeking a Head of Treasury to manage cash flow, oversee treasury operations, and develop financial strategies. This role requires extensive experience in treasury management and strong leadership skills to guide the treasury team and collaborate with senior management on financial matters.

Qualifications

• Minimum 8–10 years’ experience in treasury management.
• Familiarity with South African financial regulations.

Responsibilities

• Develop and implement cash flow forecasting models.
• Oversee treasury operations and ensure compliance.
• Manage relationships with banks and financial institutions.

Skills

Leadership

Communication

Analytical

Problem-Solving

Strategic Thinking

Education

Bachelor's degree in Finance

Postgraduate qualification (e.g., CA, CFA)

Tools

Treasury Management systems

Job description

TWK Agri has the following vacancy available: Head of Treasury within the Finance division at Pretoria, Gauteng.

Responsibilities and Duties:

• Develop and implement cash flow forecasting models to ensure liquidity and optimise cash management
• Monitor daily cash positions and manage short-term borrowing and investments
• Oversee the Group’s cash management systems, bank account structures, and cash forecasting processes
• Identify, assess, and mitigate financial risks, including currency, interest rate, and commodity price risks
• Implement hedging strategies to protect the company against market volatility
• Develop and execute investment strategies aligned with the company's financial goals and risk appetite
• Evaluate and manage investment portfolios to maximise returns
• Assess funding needs and explore financing options to support business growth and expansion
• Manage relationships with banks, financial institutions, and investors
• Oversee treasury operations, including payment processing, bank account management, and financial reporting
• Ensure compliance with regulatory requirements, internal policies and debt covenants
• Lead the development and enhancement of treasury systems, processes, and controls
• Lead and mentor the treasury team, fostering a culture of continuous improvement and professional development
• Collaborate with cross-functional teams to support strategic initiatives and business objectives
• Prepare and present treasury-related reports and insights to the CFO, EXCO, and Board
• Contribute to the development of the company's financial strategy and long-term planning
• Develop and implement the Group’s treasury strategy in alignment with overall financial and business goals
• Provide insights and recommendations to senior management on financial matters
• Support M&A, capital investment, and restructuring projects from a treasury perspective
• Develop and maintain the Group’s capital structure strategy, including debt and equity financing solutions
• Support the Group CFO in long-term financial planning, shareholder engagement, and funding strategy

Qualifications and Skills:

• Bachelor's degree in Finance, Accounting, Economics, or related field
• Postgraduate qualification (e.g., CA, CFA, or Master’s degree) (advantageous)
• Minimum 8–10 years’ experience in treasury management
• Extensive experience in financial reporting, analysis and leadership roles
• Solid understanding of financial markets and risk mitigation strategies
• Familiarity with South African financial regulations and compliance requirements
• Proficiency in financial software and tools, including Treasury Management systems
• Strong leadership and communication skills
• Excellent analytical, problem-solving, and decision-making skills
• Attention to detail
• Strategic thinking
• Bilingual (English & Afrikaans) (advantageous)
• Valid driver’s license (Code 08)
• Willing to travel

*The company can expire job adverts at any time at their own discretion.