Treasury Manager

Placements24; Klerksdorp; Hybrid; ZAR 900,000 - 1,200,000; Full time

Benefits offered by this job

Performance-based bonus

Medical aid

Provident fund

Hybrid work model

Career development opportunities

Job summary

Placements24 is seeking a highly capable Treasury Manager for our client in Klerksdorp, North West. You will manage daily cash operations, liquidity, funding, and banking relationships, ensuring optimal working capital and risk management.

The role requires 5–7 years in corporate treasury, strong knowledge of financial markets, and hands-on experience with treasury systems. Hybrid work from the Klerksdorp office and collaboration with finance teams are essential.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• Master's degree or professional qualification (ACT, CFA) highly preferred.
• 5–7 years of progressive experience in corporate treasury, cash management, or financial risk management.

Responsibilities

• Manage daily cash operations, including cash forecasting, monitoring cash balances, and executing payments and receipts.
• Develop and implement strategies to optimize cash flow and working capital management.
• Oversee banking relationships, negotiating terms and ensuring efficient service.
• Manage short- and long-term funding activities, including debt issuance and credit facilities.
• Identify and manage financial risks, including interest rate and FX risk.
• Develop hedging strategies where appropriate.
• Ensure compliance with treasury policies, internal controls and regulations.
• Prepare treasury reports for senior management (cash flow, liquidity, risks).
• Collaborate with business units to understand funding and cash needs.
• Evaluate and implement treasury technology solutions to enhance efficiency and control.

Skills

Analytical skills

Problem-solving

Strategic thinking

Communication

Relationship-building

Negotiation with banks

Education

Bachelor's degree in Finance/Accounting/Economics

Master's degree or professional qualification (ACT, CFA)

Tools

Treasury Management Systems (TMS)

Job description

About the Role

Our client, a significant player in the financial services industry, is seeking a highly competent Treasury Manager to join their team in Klerksdorp, North West . This role is responsible for managing the company's liquidity, cash flow, funding, and banking relationships. The Treasury Manager will play a key role in optimizing the company's financial resources, ensuring sufficient liquidity for operational needs, and managing financial risks such as interest rate and foreign exchange exposure. This position offers a challenging and rewarding career opportunity for a finance professional with a strong understanding of treasury operations, financial markets, and risk management. The successful candidate will be instrumental in developing and implementing treasury strategies that support the company's growth objectives and financial stability. Working closely with finance, accounting, and business units will be essential.

Key Responsibilities

• Manage daily cash operations, including cash forecasting, monitoring cash balances, and executing payments and receipts.
• Develop and implement strategies to optimize cash flow and working capital management.
• Oversee the company's banking relationships, negotiating terms and ensuring efficient service delivery.
• Manage short-term and long-term funding activities, including debt issuance and credit facilities.
• Identify, assess, and manage financial risks, including interest rate risk and foreign exchange risk.
• Develop and implement hedging strategies where appropriate.
• Ensure compliance with treasury policies, internal controls, and relevant regulations.
• Prepare regular treasury reports, including cash flow forecasts, liquidity position, and risk exposures for senior management.
• Collaborate with business units to understand their funding and cash management needs.
• Evaluate and implement treasury technology solutions to enhance efficiency and control.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• A Master's degree or professional qualification (e.g., ACT, CFA) is highly preferred.
• Minimum of 5-7 years of progressive experience in corporate treasury, cash management, or financial risk management.
• Strong understanding of financial markets, instruments, and banking operations.
• Proven experience in cash flow forecasting, liquidity management, and debt management.
• Knowledge of foreign exchange and interest rate hedging techniques.
• Excellent analytical, problem-solving, and strategic thinking skills.
• Strong communication and negotiation skills, with the ability to build and maintain relationships with banks and other financial institutions.
• Proficiency in treasury management systems (TMS) and financial modeling is desirable.
• Must be able to work effectively in a hybrid capacity from our office in Klerksdorp, North West .

Benefits

• Attractive salary and performance-based bonus structure.
• Comprehensive medical aid and provident fund.
• Opportunities for professional growth and development.
• Key role in shaping the company's financial strategy.
• Collaborative work environment with experienced finance professionals.
• Hybrid work model that balances office presence with remote flexibility.