Treasurer

Clover; Gauteng; On-site; ZAR 600 000 - 800 000; Full time

Job summary

A leading financial organization in South Africa is seeking an experienced Treasurer to manage cash flow, forecasting, and compliance. This role requires a degree, fluency in Business English, and advanced computer literacy. The successful candidate will engage with senior management and ensure adherence to treasury regulations in a dynamic environment.

Qualifications

• Relevant experience in applying job related concepts, techniques and processes at the required level.

Responsibilities

• Manage all aspects of cash flow.
• Download bank balance and update daily cash flow schedule.
• Update management cashflow forecast reports.
• Forecast daily cash requirement and execute daily financing decision.
• Update monthly management / finance reports.
• Manage cash and banks.
• Implement treasury policies.

Skills

Fluent Business English

Computer literacy (Advanced)

Experience in working with senior management

Education

Degree

Job description

Job Advert Summary: Clover is looking for a detail‑orientated, results‑driven, highly motivated and experienced Treasurer to join the Finance department.

This is an exciting opportunity for a finance professional who is eager to take their career to the next step within a fast‑paced and supportive environment.

This role involves strategic planning, forecasting and ensuring compliance with relevant regulations.

Minimum Requirements

• Degree
• Relevant experience in applying job related concepts, techniques and processes at the required level.
• Business English: Fluent
• Experience in working with senior management
• Computer literacy (Advanced)

Duties and Responsibilities

• Manage all aspects of cash flow
• Download bank balance and update daily cash flow schedule
• Update management cashflow forecast reports
• Forecast daily cash requirement and execute daily financing decision
• Update monthly management / finance reports – group position report and interest paid report.
• Manage cash and banks
• Devise and implement payment plan for funding.
• Execute payment and payment
• Co‑ordinate opening / closing of bank accounts and update bank signature.
• Manage relationships with financial service provider.
• Manage relationships with senior funders.
• Maintain and review all facilities, agreements and pricing and financial institutions.
• Ensure sound corporate governance
• Maintain compliance to FICA, Treasury regulations, internal policies / controls and business processes
• Manage internal and external audit requirements
• Implement treasury policies.
• Maintain compliance with Know Your Client (KYC) bank requirements for various funders the company deal with.
• Administrative requirement
• Foreign Exchange spot rates (daily) for Clover branches and GTS imports.
• Exports / cross border payment – execute SABS requirements to receive these funds.
• Imports, assist with the funding of outward‑bound payment.
• Basic knowledge of the forex market and its products.
• Manage and maintain speed point devices at Clover's branches.
• Ad‑hoc tasks
• Manage and implement refunds (CSA and Clover Capital) ensuring that all protocols are followed.
• Macro‑economic and FX forecasting.
• Maintain and manage companies debit cards.