Senior Corporate Treasurer

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

About the Role

Our client, a leading financial services firm, is seeking a highly experienced Senior Corporate Treasurer to join their esteemed Banking & Finance division. This critical role, based in Vereeniging, Gauteng , involves managing the company's liquidity, funding, and financial risk exposures. You will be responsible for optimizing the company's capital structure, managing banking relationships, and ensuring efficient treasury operations. The ideal candidate will possess a strong understanding of capital markets, financial instruments, and risk management principles. This is a remote role, allowing you to contribute your expertise from anywhere, collaborating with a dynamic team. We are looking for a strategic leader with a proven track record in treasury management, capable of navigating complex financial landscapes. This is an exceptional opportunity to take on significant responsibility and drive financial excellence within a reputable organization. Your role will be instrumental in maintaining the financial stability and strategic financial positioning of the company. We are dedicated to fostering a culture of expertise and innovation in finance.

Key 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.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• A Master's degree or professional certification (e.g., ACT, CFA) is highly desirable.
• Minimum of 8 years of experience in corporate treasury or a related financial field.
• Proven expertise in cash management, liquidity management, funding, and risk management.
• Strong understanding of capital markets, financial instruments, and banking operations.
• Excellent analytical, problem-solving, and decision-making skills.
• Superior communication and negotiation skills.
• Ability to work independently and effectively in a remote work environment.
• Proficiency in treasury management systems and financial modeling.

Benefits

Our client offers a highly competitive salary, supplemented by performance-based bonuses and potential for long-term incentives. Comprehensive health insurance, including medical and dental, is provided, along with a generous retirement savings plan. As a remote position, you benefit from significant flexibility and the convenience of working from home. Professional development opportunities, such as advanced training and industry certifications, are supported. We foster a collaborative and dynamic work environment where your contributions are valued. Paid time off and a commitment to work-life balance are integral to our employee offering. Join a leading firm and shape the future of corporate finance.