Manager, Treasury

Exxaro; Centurion; On-site; ZAR 400 000 - 500 000; Full time

Job summary

A leading South African company seeks an experienced Treasury Manager to oversee treasury activities, manage financial risks, and cultivate banking relationships. Applicants should hold a Bachelor's degree in Finance Management and have at least 10 years of experience in treasury operations. This full-time role offers a dynamic environment with strategic responsibilities and opportunities for high performance.

Qualifications

• 10 years of relevant financial or treasury experience at an operational level.
• Member of a recognized Professional Body.
• Proven proficiency in managing foreign exchange, interest rate, and liquidity risk exposures.

Responsibilities

• Coordinate and oversee the company's treasury activities.
• Develop and implement strategic funding plans.
• Cultivate and maintain strong banking relationships.
• Monitor loan covenants and ensure compliance.
• Optimize hedging transactions and manage portfolio investments.
• Lead the evaluation and implementation of new banking products.
• Manage stakeholder relationships including with rating agencies.
• Guide the development of treasury guidelines.
• Supervise treasury reporting.
• Enhance team performance through development methods.

Skills

Financial management

Risk management

Banking relationship management

Compliance expertise

Financial instruments interpretation

Negotiation skills

Education

Bachelor of Commerce (Honours) in Finance Management Sciences

Management Development Programme

Master of Business Administration

Job description

Minimum Requirements

• Bachelor of Commerce (Honours) in Finance Management Sciences or a related field (Essential / Minimum).
• Management Development Programme (Essential / Minimum).
• Master of Business Administration (Recommended / Desirable).
• A minimum of 10 years of relevant financial or treasury experience at an operational level.
• Member of a recognised Professional Body (Recommended / Desirable).
• Proven proficiency in managing foreign exchange, interest rate, and liquidity risk exposures.
• Strong ability to cultivate and maintain banking relationships and develop strategic funding plans.
• Experience in compliance with corporate finance standards and monitoring loan covenants.
• Exceptional capability in navigating and interpreting sophisticated financial instruments.
• Psychometric Assessment (Essential / Minimum).
• Certificate of Fitness (Essential / Minimum).

Duties & Responsibilities

• Coordinate and oversee the company's treasury activities, including management of foreign exchange, interest rate, and liquidity risk exposures.
• Develop and implement strategic funding plans in alignment with corporate finance standards and best practices.
• Cultivate and maintain strong banking relationships, including negotiating and managing facilities with financial institutions.
• Monitor loan covenants, ensure compliance with corporate finance standards, and adhere to South African Reserve Bank reporting requirements.
• Optimize hedging transactions and manage portfolio investments to ensure financial integrity and risk mitigation.
• Lead the evaluation and implementation of new banking products, fostering innovation in treasury operations.
• Manage internal and external stakeholder relationships, including liaison with rating agencies and bond market investors.
• Guide the development of treasury guidelines for group operations, ensuring alignment with government legislation and charters.
• Supervise treasury reporting and ensure accurate and timely reporting of financial positions and exposures.
• Enhance the team's performance through continuous learning, development, and promotion of a culture of high performance and ethical stewardship.