Treasury & Finance Operations Lead

Zutari; Pretoria; On-site; ZAR 1,200,000 - 1,800,000; Full time

Job summary

Zutari in Pretoria, South Africa, seeks a Senior Manager to lead Treasury & Finance Operations. You will manage cash, liquidity, banking relationships, funding facilities and treasury risk, while guiding general ledger integrity, month-end close and board reporting.

The role also covers payroll oversight, costing and charge-out rates, and acting as a finance partner to the operational business. A strong leadership style and ERP experience are essential.

Qualifications

• Bachelor’s degree in finance or related field is essential.
• Professional accounting qualification (CA(SA), ACA, ACCA, CIMA) advantageous.
• Postgraduate qualification in Finance or related field advantageous.

Responsibilities

• Lead day-to-day treasury, cash and accounting operations.
• Oversee banking relationships, funding facilities and treasury risk monitoring.
• Act as a finance business partner to operational units and prepare monthly reporting.
• Manage a treasury and accounting team, including succession planning and development.
• Drive process improvements and system enhancements across treasury operations.

Skills

Treasury management

Cash flow forecasting

Financial reporting

ERP systems

Payroll oversight

Banking relationships

Team leadership

Budgeting

Costing and charge-out rates

Cash management

Education

Bachelor’s degree in Finance or related field

Professional accounting qualification (CA(SA), ACA, ACCA, CIMA)

Postgraduate Finance qualification

Tools

ERP/treasury/payroll systems

Payroll systems

Banking platforms

Excel

Job description

Zutari in Pretoria, South Africa, seeks a Senior Manager to lead Treasury & Finance Operations. You will manage cash, liquidity, banking relationships, funding facilities and treasury risk, while guiding general ledger integrity, month-end close and board reporting.

The role also covers payroll oversight, costing and charge-out rates, and acting as a finance partner to the operational business. A strong leadership style and ERP experience are essential.