Treasury Manager

Placements24; Gqeberha; On-site; ZAR 900,000 - 1,300,000; Full time

Benefits offered by this job

Medical aid

Retirement fund

Job summary

Placements24 is seeking a seasoned Treasury Manager to oversee financial operations and liquidity management from our Port Elizabeth office. You will be responsible for cash flow forecasting, debt issuance, investment portfolios, and risk mitigation to ensure the company's financial health.

The ideal candidate holds a Bachelor's degree in Finance/Accounting/Economics, a Treasury certification (ACT preferred), and at least 6 years in corporate treasury with strong leadership and banking

Qualifications

• Bachelor's degree in Finance, Accounting, or Economics is required.
• ACT treasury certification is highly preferred.
• Minimum 6 years of corporate treasury experience.
• Experience in cash management, debt issuance and investments.
• In-depth knowledge of financial markets and banking operations.

Responsibilities

• Manage daily cash operations including cash flow forecasting and liquidity management.
• Develop and execute debt management, FX, and interest rate risk strategies.
• Maintain relationships with banking partners and financial institutions.
• Oversee surplus cash investments according to policy and guidelines.
• Ensure compliance with treasury policies and financial regulations in Port Elizabeth.

Skills

Treasury management

Cash forecasting

Financial risk management

Leadership

Education

Bachelor's degree in Finance, Accounting, or Economics

Job description

About the Role

Our client is looking for a seasoned Treasury Manager to oversee their financial operations and liquidity management from their Port Elizabeth office. This role is crucial for managing the company's cash flow, debt, and investment portfolios to ensure optimal financial health and stability. You will be responsible for developing and implementing treasury strategies, managing banking relationships, and mitigating financial risks. The ideal candidate is a strategic thinker with extensive experience in corporate treasury functions within the financial services sector.

Key Responsibilities

• Manage the company's daily cash operations, including cash flow forecasting and liquidity management.
• Develop and execute strategies for debt management, foreign exchange, and interest rate risk mitigation.
• Maintain and strengthen relationships with banking partners and financial institutions.
• Oversee investment of surplus cash in accordance with company policy and investment guidelines.
• Ensure compliance with treasury policies, procedures, and relevant financial regulations in Port Elizabeth .

Requirements

• Bachelor's degree in Finance, Accounting, or Economics.
• Professional Treasury certification (e.g., ACT) is highly preferred.
• Minimum of 6 years of experience in corporate treasury, with a strong background in financial risk management.
• Proven experience in cash management, debt issuance, and investment portfolio management.
• In-depth knowledge of financial markets, instruments, and banking operations.
• Excellent analytical, problem-solving, and leadership skills.

Benefits

• Competitive salary and comprehensive benefits package.
• Full-time, in-office role located in Port Elizabeth .
• Company-provided medical aid and retirement fund.
• Significant opportunities for career growth within the treasury function.
• A stable and reputable financial institution with a strong market presence.