Treasury Manager

Recruitpartners; Gauteng; On-site; ZAR 900,000 - 1,200,000; Full time

Job summary

Recruitpartners is seeking a hands-on Treasury Manager in Isando to lead daily cash flow, liquidity planning and funding decisions. The role covers FX, LCs, intercompany transfers and treasury risk controls within an FMCG context.

The successful candidate will manage 13-week cash forecasts, banking relationships and ensure accurate reporting, while driving process improvements and system enhancements. This is a senior treasury leadership opportunity requiring strong analytical and regulatory

Qualifications

• Bachelor’s degree or equivalent essential.
• Up to 5 years’ relevant operational experience, ideally in FMCG.
• Experience in Corporate Finance and Treasury Operations.
• Strong understanding of cash flow, liquidity, funding, banking and financial risk.
• Experience managing FX, LCs, working capital and banking relationships.
• Strong analytical and financial reporting capabilities.
• Proficiency in SAP and MS Office tools.

Responsibilities

• Manage daily cash flow and monitor liquidity requirements.
• Prepare and oversee 13-week rolling cash flow forecast.
• Produce daily cash position and monthly treasury reports.
• Forecast borrowing requirements and support funding decisions.
• Manage funding commitments, loan reporting and payments.
• Optimise debtor and creditor working capital in collaboration with Finance.
• Review and approve local and foreign payments per policies.
• Oversee intercompany and interbank transfers, including cash sweeping.
• Manage Letters of Credit including documentation.
• Oversee FX activities, exposures, currency purchases and hedging.
• Ensure import/export documentation and compliance with exchange controls.
• Maintain AML and regulatory compliance.
• Develop and maintain banking relationships and mandates.
• Resolve banking queries related to FX, LCs, loans, payments.
• Review reconciliations and resolve discrepancies.
• Maintain FX rates in SAP.
• Identify treasury risks and implement controls.
• Drive improvements across treasury processes and systems.
• Support treasury system implementations and user training.
• Provide guidance on liquidity, funding and cash management.

Skills

Cash flow management

Liquidity management

Financial risk

Reporting accuracy

Analytical skills

Education

Bachelor’s degree / NQF 7

Tools

SAP

Excel

PowerPoint

Word

Job description

Treasury Manager | Isando

An established organisation is seeking an experienced Treasury Manager to take responsibility for the effective management of the treasury function. The role will oversee cash and liquidity management, funding, banking relationships, financial risk, foreign exchange and working capital, while ensuring strong controls, accurate reporting and efficient treasury processes.

Key Responsibilities:

• Manage daily cash flow and monitor short-, medium- and long-term liquidity requirements.




• Prepare and oversee the 13-week rolling cash flow forecast, including all cash inflows and outflows.




• Produce daily cash position and monthly treasury reports, including debt and group reporting.




• Forecast borrowing requirements and support funding and investment decisions.




• Manage funding commitments, loan reporting and scheduled payments.




• Monitor and optimise debtor and creditor working capital in collaboration with Finance and Shared Services.




• Review and approve local and foreign payments in line with policies and banking mandates.




• Manage intercompany and interbank transfers, including cash sweeping where applicable.




• Manage Letters of Credit, including issuance, amendments, settlements and supporting documentation.




• Oversee foreign exchange activities, exposures, currency purchases and hedging recommendations.




• Ensure accurate import/export documentation and compliance with applicable exchange control requirements.




• Maintain compliance with AML, FIAS and other relevant banking and regulatory requirements.




• Develop and maintain strong banking relationships and oversee bank mandates, profiles, accounts and administration.




• Resolve banking queries relating to FX, LCs, loans, payments and other treasury matters.




• Monitor banking fees, interest calculations, guarantee fees and loan charges, identifying opportunities to optimise costs.




• Review bank, credit card and fleet reconciliations and work with Finance to resolve discrepancies.




• Maintain accurate FX rates within SAP.




• Identify treasury and financial risks and implement appropriate controls and mitigation measures.




• Drive continuous improvement across treasury processes, systems, cash management and controls.




• Support treasury management system implementation and enhancements, including user training.




• Act as the treasury subject matter expert and provide guidance to internal stakeholders on liquidity, funding, banking and cash management.

Key Requirements:

• Bachelor’s degree / NQF Level 7 qualification essential.




• Up to 5 years’ relevant operational experience, ideally within an FMCG environment.




• Relevant experience in Corporate Finance and Treasury Operations.




• Strong understanding of cash flow management, liquidity, funding, banking and financial risk.




• Experience managing FX, Letters of Credit, working capital and banking relationships.




• Strong analytical and financial reporting capabilities.




• Proficiency in SAP.




• Strong working knowledge of MS Excel, Word and PowerPoint.




• Strong attention to detail, problem‑solving ability and commercial awareness.




• Ability to work effectively with Finance, Shared Services, Assets, Projects and other business stakeholders.

This is a hands‑on treasury leadership opportunity suited to a finance professional with solid treasury and corporate finance experience. The successful candidate will play a key role in safeguarding liquidity, managing financial risk and continuously improving the organisation’s treasury operations.