Treasury & Liquidity Leader - Hybrid + Growth Bonus

Placements24; Stellenbosch; Hybrid; ZAR 900.000 - 1.500.000; Vollzeit

Benefits dieser Stelle

Performance bonus

Medical aid

Life insurance

Retirement fund

Hybrid work arrangement

Professional development and training

Zusammenfassung

Placements24 in Stellenbosch, Western Cape, is seeking an experienced Treasury Manager to oversee liquidity, cash flow, and financial risk exposures. This role requires strategic thinking and deep knowledge of treasury operations and capital markets.

You will optimize cash position, ensure adequate funding, manage relationships with banks, and implement hedging strategies. Hybrid work model and strong professional development opportunities are offered.

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Master’s degree or professional certification (CFA, ACT) highly desirable.

Aufgaben

• Manage daily cash operations, forecasting cash needs and funding.
• Develop strategies to optimize liquidity and working capital.
• Identify, assess and mitigate financial risks including interest rate and FX risk.
• Oversee relationships with banks and external partners.
• Execute hedging strategies for FX and interest rates.
• Ensure compliance with regulations and internal policies.
• Prepare treasury reports for senior management with cash flow and risk metrics.
• Evaluate treasury technology solutions to improve efficiency.
• Contribute to financial planning and strategy development.

Kenntnisse

Treasury management

Cash forecasting

Risk management

Stakeholder communication

Capital markets

Ausbildung

Bachelor's degree in Finance, Accounting, Economics

Master's degree or CFA/ACT certification desirable

Tools

Treasury Management System (TMS)

Excel

Jobbeschreibung

Placements24 in Stellenbosch, Western Cape, is seeking an experienced Treasury Manager to oversee liquidity, cash flow, and financial risk exposures. This role requires strategic thinking and deep knowledge of treasury operations and capital markets.

You will optimize cash position, ensure adequate funding, manage relationships with banks, and implement hedging strategies. Hybrid work model and strong professional development opportunities are offered.