Remote Senior Corporate Treasurer: Liquidity Lead

Placements24; Vereeniging; Hybrid; ZAR 1,200,000 - 2,100,000; Full time

Benefits offered by this job

Competitive salary

Performance-based bonuses

Comprehensive health insurance

Retirement savings plan

Remote work flexibility

Professional development opportunities

Job summary

Placements24 is seeking a highly experienced Senior Corporate Treasurer for a remote-capable role based in Vereeniging, Gauteng. You will lead liquidity management, funding strategies, and risk controls, while optimizing capital structure and banking relationships across the organization.

The ideal candidate will have 8+ years in corporate treasury, strong knowledge of capital markets and financial instruments, and proficiency in treasury systems and financial modeling.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting or related field.
• Master's degree or professional designation (ACT, CFA) highly desirable.
• 8+ years in corporate treasury or related field.
• Strong cash, liquidity, funding and risk management expertise.
• Knowledge of capital markets, financial instruments and banking operations.
• Excellent analytical, problem-solving and decision-making abilities.
• Strong communication and negotiation skills; ability to work remotely.
• Proficiency with treasury management systems and financial modeling.

Responsibilities

• Manage the company's cash flow, liquidity, and short-term investment portfolio.
• Develop and implement strategies for funding the company's operations and growth initiatives.
• Oversee foreign exchange and interest rate risk management.
• Maintain and develop strong relationships with banking partners and financial institutions.
• Ensure compliance with treasury policies, procedures, and regulatory requirements.
• Analyze financial markets and provide recommendations on investment opportunities and hedging strategies.
• Prepare treasury reports and present financial data to senior management.
• Optimize the company's capital structure.
• Implement and manage treasury systems and technologies.

Skills

Cash management

Liquidity management

Funding strategies

Risk management

Capital markets

Banking operations

Financial modelling

Analytical skills

Negotiation skills

Remote work

Education

Bachelor's degree in Finance, Economics, or Accounting

Master's degree or professional certification (ACT, CFA) desirable

Job description

Placements24 is seeking a highly experienced Senior Corporate Treasurer for a remote-capable role based in Vereeniging, Gauteng. You will lead liquidity management, funding strategies, and risk controls, while optimizing capital structure and banking relationships across the organization.

The ideal candidate will have 8+ years in corporate treasury, strong knowledge of capital markets and financial instruments, and proficiency in treasury systems and financial modeling.