Treasury Manager

Together Staffing group; Johannesburg; On-site; ZAR 900,000 - 1,200,000; Full time

Job summary

Together Staffing Group in Johannesburg seeks a Treasury Manager to lead the Treasury Team and ensure operational excellence across banking and finance services in line with policy.

The role requires IFRS knowledge, 6+ years in treasury/finance, and strong SAP/ERP experience, with advanced Excel skills to drive reporting and analysis.

Qualifications

• Bachelor's degree in Accounting or equivalent
• CA/ACCA/CPA preferred
• 6+ years of treasury/finance experience
• Knowledge of SAP or similar ERP systems
• Advanced Excel and intermediate PowerPoint skills

Responsibilities

• Lead Treasury Team to ensure operational excellence and customer service objectives.
• Oversee Bank and Finance services in accordance with policy and controls.

Skills

SAP

Advanced Excel

PowerPoint

IFRS knowledge

Financial analysis

Education

Bachelor's degree in Accounting

Chartered Accountant preferred

Tools

SAP

Job description

A reputable company based in Johannesburg is looking for a Treasury Manager to join their team. They are looking for someone to ensure that the operational excellence and customer service objectives are achieved by managing the Treasury Team, including the Bank and Finance services, in accordance with policy.

Requirements

• Bachelor’s degree in Accounting, Certified Charter Accountant preferred;
• Deep knowledge of accounting rules, including IFRS
• 6 years +
• Knowledge of SAP, or similar ERP type software
• Proven proficiency with Microsoft Office Suite including advanced Excel skills and intermediate PowerPoint