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NPAworldwide; Johannesburg; On-site; ZAR 558,000 - 670,000; Full time

Job summary

NPAworldwide in Johannesburg seeks a strategic Treasury Manager to lead a multinational finance team, manage multi-territory cash flows, FX movements, and central treasury controls.

You will oversee cash management, hedging strategies, weekly cash flow forecasts, and ensure compliance with reserve bank regulations. The role requires a BCom in Accounting/Finance and 5 years in treasury within a multinational.

Qualifications

• 5 years of treasury experience in a multinational environment.
• Proficiency in Sage X3 or similar system.
• Strong understanding of cash flow forecasting and banking operations.

Responsibilities

• Manage internal capital by ensuring excess funds are invested and matured investments are reinvested on time.
• Monitor foreign currency movements and recommend hedging actions for currency fluctuations.
• Prepare and present weekly consolidated cash flow forecasts and fund liquidity needs across countries.
• Ensure compliance with Reserve Bank laws and regulations on foreign payments and loans.
• Apply treasury controls to minimize risk and safeguard against cyber threats and fraudulent payments.
• Oversee processing of payments in X3 with matched POs or invoices.
• Review bank reconciliations and resolve urgent payments.
• Lead and develop the treasury team and liaise with HOT, CFO, and stakeholders.
• Evaluate bank processes and recommend new banking techniques and improvements.

Skills

Treasury management

Cash flow forecasting

Foreign exchange hedging

Stakeholder leadership

Education

B Comm Accounting/Finance degree

Tools

Sage X3

Online banking platforms

Job description

Job Description

Our cllient is a leading international property company seeking a strategic and analytical Treasury Manager to join their Finance division in Johannesburg. If you have a passion for managing multi-territory cash flows, foreign exchange, and leading a high-performing finance team, we want to hear from you.

Key Responsibilities

• Manage internal capital by ensuring excess funds are invested and matured investments are reinvested on time.
• Monitor foreign currency movements and recommend appropriate hedging actions for predicted currency fluctuations.
• Prepare and present accurate weekly consolidated cash flow forecasts, ensuring countries with liquidity problems are identified and funded.
• Ensure the group's companies comply with all Reserve Bank laws and regulations regarding foreign payments and loans.
• Apply treasury controls consistently to minimize financial risk and safeguard the business against cyber-attacks and fraudulent payments.
• Oversee the correct processing of payments in X3, ensuring daily cash book receipts and payments are accurately matched to POs or invoices.
• Review bank reconciliations, resolve queries, and prioritize urgent loaded payments.
• Lead, motivate, and train the treasury team while maintaining clear communication with the HOT, CFO, and internal stakeholders.
• Evaluate business processes and recommend new banking techniques, systems, and process improvements.

Reporting directly to the Head of Treasury (HOT), your department will serve as the custodian of the group's financial assets, overseeing investments, payment processing, and central bank compliance.

Qualifications

• B Comm Accounting / Finance degree.
• 5 years of experience in Treasury-related roles within a multinational environment.
• Proficiency in Sage X3 (or a similar system) and online banking platforms.

Why Is This a Great Opportunity

Fast growing pan-African international company

Salary

Salary Type : Monthly

Salary Min : R 50000

Salary Max : R 60000

Currency Type : ZAR