Strategic Treasury Leader: Cash, Liquidity & Risk

Network Finance; Gauteng; On-site; ZAR 750 000 - 950 000; Full time

Job summary

A leading finance company is seeking an experienced Head of Treasury to oversee all aspects of treasury operations, including cash management and liquidity planning. The ideal candidate will hold a Bachelor's degree in Finance or Economics and a CA(SA) designation, with at least 3 years of experience in treasury management. Responsibilities include managing relationships with partners and monitoring market trends to identify risks. This role offers a competitive salary and a dynamic work environment.

Qualifications

• Minimum of 3 years of experience in treasury management, preferably in the financial services industry.

Responsibilities

• Oversee all aspects of treasury operations, including cash management and liquidity planning.
• Manage relationships with partners.
• Monitor market trends, interest rates, and currency movements to identify risks and opportunities.

Skills

Cash flow management

Liquidity planning

Risk management

Market trend analysis

Education

Bachelor's degree in Finance, Economics, or related field

Qualified Chartered Accountant (CA(SA))

Job description

A leading finance company is seeking an experienced Head of Treasury to oversee all aspects of treasury operations, including cash management and liquidity planning. The ideal candidate will hold a Bachelor's degree in Finance or Economics and a CA(SA) designation, with at least 3 years of experience in treasury management. Responsibilities include managing relationships with partners and monitoring market trends to identify risks. This role offers a competitive salary and a dynamic work environment.