Remote Head of Treasury

Placements24; Vereeniging; Hybrid; ZAR 2,500,000 - 4,000,000; Full time

Benefits offered by this job

Executive salary package

Bonus program

Remote work

Medical coverage

Retirement contributions

Job summary

Placements24 is seeking an accomplished Head of Treasury to lead global treasury operations from a remote location. You will oversee liquidity, capital structure, FX risk, and banking relationships, shaping financial strategy and optimizing resources for the group.

The role demands 10+ years in corporate treasury, strong leadership, and experience with TMS and financial modeling. You will guide a high-performance team, collaborate with executives, and drive risk mitigation and value creation

Qualifications

• Master's degree in Finance, Economics, Accounting, or related field.
• CPA, CFA, or ACT certification is highly desirable.
• 10+ years in corporate treasury with at least 5 in a leadership role.
• Proven cash, liquidity, FX, and debt management expertise.
• Strong capital markets, instruments knowledge and corporate finance principles.
• Experience managing international banking relationships and complex agreements.
• Remote leadership and exceptional communication for global teams.

Responsibilities

• Oversee treasury functions including cash management and liquidity planning.
• Develop strategies for FX and interest rate risk management.
• Manage banking relationships and negotiate terms.
• Lead capital markets strategy: debt issuance, equity actions, buybacks.
• Develop robust cash flow forecasting models and ensure liquidity.
• Ensure compliance with financial regulations and internal policies.
• Provide strategic advice to senior management and Board.
• Lead and mentor treasury team, drive remote collaboration and reporting tech.

Skills

Treasury leadership

Cash management

FX risk

Debt management

Financial planning

Financial modeling

Education

Master's degree

CPA/CFA/ACT desirable

Tools

Treasury Management Systems (TMS)

Financial modeling software

Job description

About the Role

Our client is seeking an accomplished and strategic Head of Treasury to lead their global treasury operations. This is a fully remote position, allowing you to work from any approved location. The Head of Treasury will be responsible for managing the company's liquidity, capital structure, foreign exchange exposures, and banking relationships to optimize financial resources and mitigate financial risks. This leadership role requires extensive experience in corporate treasury, financial risk management, and strategic financial planning. As a remote-first leader, you will leverage technology and strong communication skills to manage a high-performance treasury function. This is an exceptional opportunity to shape financial strategy and drive operational excellence from anywhere, contributing significantly to the company's financial health and stability.

Key Responsibilities

• Oversee and manage all aspects of the company's treasury functions, including cash management, liquidity planning, and debt management.
• Develop and implement strategies for managing foreign exchange risk, interest rate risk, and other financial exposures.
• Manage and optimize banking relationships, ensuring favorable terms and efficient service delivery.
• Lead the capital markets strategy, including debt issuance, equity offerings, and share buybacks.
• Develop robust cash flow forecasting models and ensure adequate liquidity to meet operational and strategic needs.
• Ensure compliance with all relevant financial regulations and internal policies.
• Evaluate and recommend financial instruments and strategies to support business objectives.
• Provide strategic financial advice to senior management and the Board of Directors.
• Lead, mentor, and develop the treasury team, fostering a high-performance culture.
• Implement and enhance treasury technology solutions to improve efficiency and reporting.

Requirements

• Master's degree in Finance, Economics, Accounting, or a related field.
• A professional certification such as CPA, CFA, or ACT is highly desirable.
• Minimum of 10+ years of progressive experience in corporate treasury, with at least 5 years in a senior leadership role.
• Proven expertise in cash management, liquidity management, FX risk management, and debt management.
• Strong understanding of capital markets, financial instruments, and corporate finance principles.
• Experience in managing international banking relationships and negotiating complex financial agreements.
• Excellent analytical, strategic thinking, and problem-solving skills.
• Exceptional leadership, communication, and interpersonal skills, crucial for remote team management.
• Proficiency in treasury management systems (TMS) and financial modeling software.
• Demonstrated ability to work independently and lead effectively in a remote environment.
• Proven track record of successfully managing complex financial risks and optimizing financial resources.

Benefits

• This fully remote leadership position offers a highly competitive executive salary and bonus package, along with comprehensive benefits including top-tier medical coverage, retirement contributions, and performance incentives.
• Enjoy the ultimate flexibility and autonomy of working from home while leading critical financial operations.
• Our client provides a supportive and technologically advanced remote work environment, enabling strategic impact and professional fulfillment.