Treasury Manager

Placements24; East London; Hybrid; ZAR 900,000 - 1,300,000; Full time

Benefits offered by this job

Competitive salary and annual bonus

Hybrid work model

Medical aid and retirement savings

Professional development and industry認

Job summary

Placements24 seeks a skilled Treasury Manager to oversee liquidity, cash flow, and financial risk at their East London operations. This hybrid role blends office-based strategic planning with remote execution to optimize capital structure and funding for ongoing operations.

The ideal candidate will have 5+ years in corporate treasury, strong knowledge of cash management and debt instruments, and proven ability to manage complex treasury functions within a growing organization.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CFA designation preferred.
• 5+ years of experience in corporate treasury or related financial role.
• Strong knowledge of cash management, debt instruments, and financial risk management techniques.

Responsibilities

• Manage daily cash operations, including cash forecasting, concentration, and funding.
• Develop and implement strategies to optimize cash management and working capital.
• Monitor and manage exposure to interest rate and foreign exchange risks.
• Maintain and develop relationships with banking partners and financial institutions.
• Ensure compliance with treasury policies, procedures, and regulatory requirements.
• Assist in debt management, capital markets activities, and investment of surplus cash.

Skills

Analytical skills

Negotiation

Communication

Education

Bachelor's degree in Finance or related

MBA or CFA preferred

Tools

TMS

Job description

About the Role

Our client is seeking a skilled Treasury Manager to oversee their financial operations in East London . This role is responsible for managing the company's liquidity, cash flow, and financial risk exposures, including interest rate and foreign exchange risk. You will play a key part in optimizing the company's capital structure and ensuring adequate funding for operations. The ideal candidate possesses a strong understanding of financial markets, banking relationships, and corporate finance principles, with the ability to manage complex treasury functions. This hybrid position offers a blend of office-based strategic planning and remote execution.

Key Responsibilities

• Manage daily cash operations, including cash forecasting, concentration, and funding.
• Develop and implement strategies to optimize cash management and working capital.
• Monitor and manage the company's exposure to interest rate and foreign exchange risks.
• Maintain and develop relationships with banking partners and financial institutions.
• Ensure compliance with treasury policies, procedures, and regulatory requirements.
• Assist in debt management, capital markets activities, and investment of surplus cash.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or CFA designation is preferred.
• 5+ years of experience in corporate treasury or a related financial role.
• Strong knowledge of cash management, debt instruments, and financial risk management techniques.
• Proficiency in treasury management systems (TMS) and financial modeling.
• Excellent analytical, problem-solving, and negotiation skills.
• Effective communication and interpersonal skills for managing internal and external stakeholders.

Benefits

• Competitive salary and annual bonus opportunities.
• Hybrid work model to support work-life balance.
• Comprehensive medical aid and retirement savings plan.
• Opportunities for professional development and industry certifications.
• A key role within a stable and growing organization with significant financial responsibilities.