Strategic Treasury & Cashflow Lead

Recruitment Solutions; Cape Town; On-site; ZAR 400 000 - 500 000; Full time

Job summary

A dynamic financial organisation in Cape Town is seeking a Treasury Manager to support cash management and financial operations. The role involves overseeing daily cashflow, managing banking relationships, and ensuring compliance with regulations. Candidates should have a Bachelor's degree, relevant postgraduate qualifications, and at least 1-3 years of experience in treasury or financial management. Strong analytical and communication skills are essential, as is a solid understanding of financial controls and banking regulations.

Qualifications

• Minimum 1-3 years experience in treasury, cashflow management or financial management.
• Professional registration or substantial progress (SAICA, CIMA, ACCA).

Responsibilities

• Manage daily, weekly and monthly cashflow.
• Oversee bank accounts and payment processes.
• Monitor and forecast cash inflows and outflows.
• Prepare monthly cashflow reports and reconciliations.
• Analyse cashflow performance and propose improvements.
• Maintain strong banking relationships.
• Lead and support the treasury team.
• Ensure compliance with legal and regulatory requirements.

Skills

Strong treasury and cashflow management capability

Advanced knowledge of financial controls

Experience with ERP/accounting systems

Understanding of banking regulations

Attention to detail and accuracy

Analytical and problem-solving skills

Excellent communication skills

Ability to manage multiple priorities

Education

Bachelor's degree in Treasury or related discipline

Postgraduate qualification (Honours, CIMA, ACCA)

Tools

SAP

Syspro

Job description

A dynamic financial organisation in Cape Town is seeking a Treasury Manager to support cash management and financial operations. The role involves overseeing daily cashflow, managing banking relationships, and ensuring compliance with regulations. Candidates should have a Bachelor's degree, relevant postgraduate qualifications, and at least 1-3 years of experience in treasury or financial management. Strong analytical and communication skills are essential, as is a solid understanding of financial controls and banking regulations.