Head Of Treasury

TWK Agri; Pretoria; On-site; ZAR 1,200,000 - 1,800,000; Full time

Job summary

A leading company in South Africa is seeking a Head of Treasury to develop and implement cash management strategies, oversee treasury operations, and manage financial risks. The ideal candidate will have extensive experience in treasury management and strong leadership skills. This role involves collaboration with cross-functional teams and presenting financial insights to senior management. Applicants should hold a relevant degree and possess excellent analytical and strategic thinking abilities.

Qualifications

• Minimum 8–10 years’ experience in treasury management.
• Extensive experience in financial reporting and analysis.

Responsibilities

• Develop cash flow forecasting models to ensure liquidity.
• Oversee cash management systems and mitigate financial risks.
• Lead and mentor the treasury team.

Skills

Leadership

Communication

Analytical

Problem-Solving

Strategic Thinking

Bilingual

Education

Bachelor's degree in Finance

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

Tools

Treasury Management systems

Job description

Job Title: Head of Treasury

Location: Gauteng, Pretoria

Deadline: June 13, 2025

Responsibilities and Duties

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

Qualifications and Skills

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