Treasury Manager

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

Benefits offered by this job

Competitive salary

Health and retirement benefits

Professional development opportunities

Advancement opportunities

Job summary

Placements24 is seeking a Treasury Manager in Mahikeng to oversee cash management, liquidity forecasting, and banking relationships. You will lead strategic initiatives to optimize cash flow and maintain strong financial controls across the organization.

Key focus areas include risk management, FX hedging, and funding strategy development, while ensuring compliance with treasury policies and regulatory requirements.

Qualifications

• Bachelor's degree in Finance, Economics, or Accounting.
• Minimum of 5 years of experience in corporate treasury, cash management, or financial risk management.
• Strong understanding of financial markets, instruments, and banking operations.
• Experience with international treasury operations is a plus.

Responsibilities

• Manage daily cash operations, including cash flow forecasting and liquidity management.
• Develop and implement strategies to optimize cash utilization and minimize financing costs.
• Oversee banking relationships and negotiate terms for financial services.
• Manage foreign exchange exposure and interest rate risk, implementing hedging strategies as needed.
• Ensure compliance with treasury policies and relevant regulations.
• Collaborate with internal departments on financial planning and funding requirements.

Skills

Analytical skills

Negotiation skills

Problem-solving

Financial risk understanding

Education

Bachelor's degree in Finance, Economics, or Accounting

Master's degree or professional certification (e.g., CTP, CFA)

Tools

Treasury Management Systems (TMS)

Financial modeling software

Job description

About the Role

Our client is seeking a highly organized and experienced Treasury Manager to oversee cash management, financial risk, and banking relationships for their operations in Mahikeng. This role is essential for ensuring the company's liquidity, managing financial risks, and optimizing its capital structure. You will be responsible for forecasting cash needs, executing funding strategies, and maintaining strong relationships with financial institutions. This is an excellent opportunity for a finance professional to take on a key leadership role in managing the company's financial resources effectively.

Key Responsibilities

• Manage daily cash operations, including cash flow forecasting and liquidity management.
• Develop and implement strategies to optimize cash utilization and minimize financing costs.
• Oversee banking relationships and negotiate terms for financial services.
• Manage foreign exchange exposure and interest rate risk, implementing hedging strategies as needed.
• Ensure compliance with treasury policies and relevant regulations.
• Collaborate with internal departments on financial planning and funding requirements.

Requirements

• Bachelor's degree in Finance, Economics, or Accounting; Master's degree or professional certification (e.g., CTP, CFA) preferred.
• Minimum of 5 years of experience in corporate treasury, cash management, or financial risk management.
• Strong understanding of financial markets, instruments, and banking operations.
• Proficiency in treasury management systems (TMS) and financial modeling software.
• Excellent analytical, problem-solving, and negotiation skills.
• Experience with international treasury operations is a plus.

Benefits

• Competitive salary and performance-based incentives.
• Comprehensive health and retirement benefits.
• Opportunities for professional development and advancement.
• Exposure to diverse treasury functions and financial strategies.
• Key role in financial operations within the Mahikeng region.