Treasury Leader: Multi-Currency Liquidity & Risk

Biovac; Cape Town; On-site; ZAR 2,000,000 - 3,500,000; Full time

Job summary

Biovac in Cape Town is seeking a Senior Treasury leader to oversee the treasury function, debt management, liquidity planning and risk governance under the CFO. You will lead multi-currency cash-flow forecasting, FX risk management and reporting to Exco and the Board.

The role requires deep treasury expertise, strong leadership, and a proven track record in complex financing, SAP FI/CO, and treasury platforms.

Qualifications

• Bachelor's degree with Honours in Accounting, Finance, Financial Management, Economics or related discipline.
• A recognised professional designation CA(SA), CIMA, CFA, CTP or equivalent treasury/finance qualification.

Responsibilities

• Own and maintain a rolling 12-month cash-flow forecast.
• Manage multi-currency exposures, debt-service modelling and liquidity planning.
• Develop and maintain treasury policy, controls and reporting.
• Lead banking and funder relationships and manage covenants and reporting.

Skills

Leadership

Multi-currency treasury

Financial modelling

Excel

Data analysis

Treasury platforms

Education

Bachelor's degree with Honours

CA(SA), CIMA, CFA, CTP designation

Tools

SAP FI/CO

Treasury/banking platforms

Job description

Biovac in Cape Town is seeking a Senior Treasury leader to oversee the treasury function, debt management, liquidity planning and risk governance under the CFO. You will lead multi-currency cash-flow forecasting, FX risk management and reporting to Exco and the Board.

The role requires deep treasury expertise, strong leadership, and a proven track record in complex financing, SAP FI/CO, and treasury platforms.