Senior Treasury Strategy & Cash Flow Specialist

TFG Finance and Advisory; Cape Town; On-site; ZAR 800 000 - 1 200 000; Full time

Job summary

A leading financial advisory firm seeks a Senior Specialist: Treasury to oversee group investments and manage cash flow. This role requires a minimum of 8 years' experience in Treasury and Banking within a listed environment, along with a CA(SA) or CFA qualification. The successful candidate will work closely with internal stakeholders, driving improvements in the management of cash and borrowings while ensuring compliance with regulatory standards. Candidates from designated groups in line with the Employment Equity Act are encouraged to apply.

Qualifications

• Minimum of 8 years’ experience in Treasury, Financial Risk, and Banking in a listed environment.

Responsibilities

• Manage group investments and day-to-day cash management.
• Support negotiation of group borrowings and bank relationship management.
• Forecast daily cash requirements and execute daily financing decisions.

Skills

Understanding of treasury and liquidity

Experience in financial risk and banking management

Ability to work under pressure

Analytical and strategic thinking

Agile and flexible

Problem-solving abilities

Excellent communication skills

Education

CA(SA), CFA or equivalent degree

Job description

A leading financial advisory firm seeks a Senior Specialist: Treasury to oversee group investments and manage cash flow. This role requires a minimum of 8 years' experience in Treasury and Banking within a listed environment, along with a CA(SA) or CFA qualification. The successful candidate will work closely with internal stakeholders, driving improvements in the management of cash and borrowings while ensuring compliance with regulatory standards. Candidates from designated groups in line with the Employment Equity Act are encouraged to apply.