Treasury Manager

Placements24; Mbombela (Nelspruit); Hybrid; ZAR 900,000 - 1,300,000; Full time

Benefits offered by this job

Health insurance

Retirement savings plan

Professional development

Remote-friendly

Job summary

Placements24 in Mpumalanga is seeking a strategic Treasury Manager to oversee cash flow, liquidity, and risk exposures in Nelspruit. You will develop treasury policies and manage financing, FX hedging, and surplus investments.

The role requires a Bachelor's degree in Finance or Economics and at least five years in corporate treasury, with strong analytical, negotiation, and stakeholder management skills. Remote-friendly and flexible working arrangements are available.

Qualifications

• Bachelor's degree in Finance, Economics, or related field.
• Minimum 5 years in corporate treasury.
• Experience managing banking relationships and negotiating treasury services.
• Strong understanding of financial markets, instruments, and hedging strategies.
• Excellent analytical and interpersonal skills.

Responsibilities

• Manage daily cash operations, including cash flow forecasting and liquidity management.
• Oversee banking relationships and negotiate treasury services.
• Develop and implement treasury strategies to manage FX, interest rate, and commodity risks.
• Ensure compliance with treasury policies and regulatory requirements.
• Support capital markets activities, including debt issuance and refinancing.
• Provide analysis and recommendations on treasury matters to senior management.

Skills

Cash management

Liquidity management

Risk management

Financial markets

Negotiation

Analytical skills

Communication skills

Education

Bachelor's degree in Finance or Economics

ACT Treasury qualification (preferred)

Job description

About the Role

Our client is looking for a strategic and experienced Treasury Manager to manage their cash flow, liquidity, and financial risk exposures in Nelspruit . This key role involves optimizing the company's financial resources, managing banking relationships, and ensuring adequate funding to meet operational and strategic needs. You will be responsible for developing and implementing treasury policies, managing foreign exchange exposure, and overseeing investment of surplus funds. The ideal candidate will have a strong grasp of financial markets, risk management principles, and excellent analytical and negotiation skills.

Key Responsibilities

• Manage daily cash operations, including cash flow forecasting, liquidity management, and short-term investments.
• Oversee banking relationships, negotiating terms and ensuring efficient transaction processing.
• Develop and implement strategies to manage financial risks, including foreign exchange, interest rate, and commodity price risk.
• Ensure compliance with treasury policies, procedures, and relevant regulatory requirements.
• Support capital markets activities, including debt issuance and refinancing.
• Provide analysis and recommendations on treasury matters to senior management.

Requirements

• Bachelor's degree in Finance, Economics, or a related field.
• A professional treasury qualification (e.g., ACT) is a strong asset.
• Minimum of 5 years of experience in corporate treasury, with a focus on cash management, liquidity, and risk management.
• Proven experience in managing banking relationships and negotiating treasury services.
• Strong understanding of financial markets, instruments, and hedging strategies.
• Excellent analytical, problem-solving, and decision-making skills.
• Effective communication and interpersonal skills, capable of collaborating with internal teams and external financial partners in Nelspruit .

Benefits

• Competitive salary and potential for performance-related bonuses.
• Comprehensive health insurance and retirement savings plan.
• Opportunities for professional development and continued learning in treasury management.
• Exposure to significant financial operations and strategic decision-making.
• Flexible working arrangements, including the possibility of remote work for certain tasks, supporting a modern work environment in Nelspruit .