Head : Treasury, Johannesburg

Affirmative Portfolios; Johannesburg; On-site; ZAR 800 000 - 1 100 000; Full time

Job summary

A leading financial organization in Johannesburg seeks a Head of Treasury to drive the development and execution of funding strategies and financial management. The role requires substantial experience in Treasury and Investment Banking, along with a comprehensive understanding of Capital markets. Candidates should have at least 5 years in leadership roles and be skilled in asset and liability management and regulatory compliance. Relevant postgraduate qualifications are essential.

Qualifications

• 5+ years in Treasury / Investment Banking roles.
• Knowledge in PFMA and Treasury regulations.
• Experience in Budget monitoring and risk management.

Responsibilities

• Lead the formulation of a funding strategy aligned with Corporate Plan.
• Develop and manage funding and risk hedging structures.
• Ensure regulatory compliance to optimize financial well-being.

Skills

Treasury / Investment Banking experience

Leadership roles (5+ years)

Knowledge in Capital markets

Knowledge in Asset and Liability Management

Experience with Treasury systems (Quantum, Bloomberg)

Education

Postgraduate BCom Accounting / Finance

CA(SA) / CFA / MBA

Job description

Head

Treasury, Johannesburg Finance / Accounting Johannesburg - Gauteng HEAD : TREASURY JOHANNESBURG 12 MONTHS FIXED TERM CONTRACT Deadline - 26 November

• Department - Finance Reports to the Chief Financial Officer (CFO) About the Role : The Head of Treasury will be responsible for leading and directing the formulation and execution of an appropriate funding strategy and ensuring proper asset and liability management in line with Treasury principles in addition it will be developing and maintaining sound relationships with lenders and rating agencies both locally and internationally.

Responsibilities

Financial Perspective : Lead the formulation of a cost-effective funding strategy aligned with the Corporate Plan.

Coordinate execution of the Board-approved funding plan.

Develop, review, and manage funding and risk hedging structures to optimize costs and minimize financial risk.

Ensure regulatory compliance while protecting and optimizing the company’s financial well‑being.

Implement robust financial strategies and monitor financial activities for organizational stability and growth.

Develop and enforce Treasury policies and accounting practices.

Manage trades on exits of listed investments approved by the Board.

Advice on financial market risks, legal implications, and term structures including interest rates.

Act as an authorized dealer with informed decision‑making.

Internal Processes

Engage continuously with Operations to determine funding needs.

Manage liquidity planning across short-, medium-, and long-term horizons.

Ensure adequate credit facilities and trading lines are documented and in place.

Facilitate funding arrangements for back-to-back deals and general funding pulls.

Obtain external approvals from National Treasury, DTIC, etc.

Finalize loan agreements with relevant parties.

Oversee Balance Sheet Management for short- and long-term funding insights.

Formulate treasury strategies for varying economic cycles.

Develop and manage 5-year strategic models for cash and funding pipelines.

Provide international economic insights to support Forex funding within JSE constraints.

Review and update counterparty limits with Board approval.

Manage credit reviews of financial counterparts.

Experience and Skills Required

• years in Treasury / Investment Banking within complex organizations 5+ years in leadership roles DFI experience is an added advantage Knowledge and experience in Capital markets, funding tools, and associated risks Knowledge and experience in PFMA, Exchange Control, and Treasury regulations Knowledge and experience in Corporate Governance and Credit Rating processes Knowledge and experience in Asset and Liability Management Knowledge and experience in foreign exchange procedures and controls Knowledge and experience in Statutory record maintenance Knowledge and experience in Budget monitoring and risk management Knowledge and experience in Treasury systems (Quantum, Bloomberg) Knowledge and experience in Funds Transfer Pricing Qualification Requirements : Minimum : Postgraduate BCom Accounting / Finance, Added advantage CA(SA) / CFA / MBA Personal Attributes : Behavioural Competencies Operating in a multi-cultural environment Political Awareness Coping with Pressure and Setbacks Conflict Management Negotiating and Influencing Technical Competencies Conceptual and Analytical Thinking Results Orientation Entrepreneurial Thinking Commercial Acumen Cross-functional Collaboration Communication