Treasury Manager

Placements24; Noord-Kaap; On-site; ZAR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Competitive salary

Performance bonus

Medical aid

Retirement annuity

Life assurance

Professional development

Job summary

Placements24 is seeking a Treasury Manager to oversee treasury operations in Kimberley, South Africa. The role focuses on liquidity management, cash flow forecasting, funding activities, and risk exposure mitigation, reporting to senior management.

The ideal candidate will have at least 6 years in treasury with strong analytical skills, experience in hedging and TMS, and leadership capability to engage with banks and internal teams.

Qualifications

• Master's degree in Finance or Economics required.
• 6+ years in corporate treasury or financial management.
• Strong knowledge of cash, liquidity and funding strategies.
• Proficiency in risk management, hedging and derivatives.
• Experience with treasury management systems (TMS) and financial modeling.
• Excellent analytical and leadership skills.

Responsibilities

• Manage daily cash operations and cash flow forecasting.
• Develop strategies to optimize cash balances and liquidity.
• Oversee funding activities including debt issuance and management.
• Identify and manage financial risks (interest rate and FX).
• Implement hedging strategies where appropriate.
• Maintain banking relationships and ensure treasury policy compliance.
• Prepare regular treasury reports for senior management and Board.
• Identify opportunities for process improvements and tech adoption.

Skills

Treasury experience

Financial analysis

Leadership

Communication

Negotiation

Regulatory knowledge

Risk management

TMS familiarity

Financial modeling

Education

Master's degree in Finance or Economics

CFA or CTP certification desirable

Tools

TMS

Financial modeling

Job description

About the Role

Our client, a major financial institution with operations across South Africa, is seeking a highly competent Treasury Manager to oversee their treasury operations, based in Kimberley . This role is responsible for managing the company's liquidity, cash flow, funding activities, and financial risk exposures, including interest rate and foreign exchange risk. The Treasury Manager will develop and implement treasury strategies, optimize cash management processes, and ensure the efficient deployment of financial resources. You will work closely with internal departments and external financial partners, including banks and investment firms. The ideal candidate possesses strong financial acumen, a deep understanding of capital markets, and excellent analytical and leadership skills. This is a key role within the finance department, crucial for maintaining the financial stability and strategic financial health of the organization in Kimberley .

Key Responsibilities

• Manage daily cash operations, including cash flow forecasting, monitoring, and reconciliation.


• Develop and execute strategies for optimizing cash balances and ensuring adequate liquidity.


• Oversee the company's funding activities, including debt issuance and management.


• Identify, measure, and manage financial risks, particularly interest rate and foreign exchange exposures.


• Implement hedging strategies to mitigate financial risks where appropriate.


• Maintain relationships with banking partners and financial institutions.


• Ensure compliance with treasury policies, procedures, and relevant regulations.


• Prepare regular treasury reports for senior management and the Board.


• Identify opportunities for process improvements and technology adoption within the treasury function.

Requirements

• Master's degree in Finance, Economics, or a related field; professional certifications like CFA or CTP are highly desirable.


• Minimum of 6 years of progressive experience in corporate treasury, financial management, or a related area.


• Strong knowledge of cash management, liquidity management, and funding strategies.


• Proficiency in financial risk management, including hedging techniques and derivatives.


• Experience with treasury management systems (TMS) and financial modeling.


• Excellent analytical, problem-solving, and quantitative skills.


• Strong leadership, communication, and negotiation skills.


• Ability to work effectively under pressure and manage multiple priorities.


• Understanding of South African financial markets and regulatory environment.

Benefits

• Our client offers a competitive salary, commensurate with experience, and a significant performance-based bonus.


• A comprehensive benefits package, including medical aid, retirement annuity, and life assurance, is provided.


• Employees have access to ongoing professional development and training opportunities to enhance their skills.


• This position is based in our modern offices in Kimberley , offering a professional and collaborative work environment. We are committed to fostering employee growth and providing a platform for career advancement within the financial services sector.