Treasury Manager

Placements24; Paarl; Hybrid; ZAR 1,000,000 - 1,400,000; Full time

Benefits offered by this job

Hybrid work model

Bonus potential

Health and retirement benefits

Job summary

Placements24 is seeking a dynamic Treasury Manager to join the finance team in Paarl. The role focuses on liquidity management, cash flow forecasting, debt oversight, and investments to optimize returns.

You will drive treasury strategies, manage banking relationships, and mitigate financial risks in a hybrid work environment. The ideal candidate has a Bachelor’s in Finance or Economics, with 5+ years in treasury; MBA or CFA is a plus.

Qualifications

• Bachelor's degree in Finance, Economics, or related field.
• MBA or CFA designation are a plus.
• Minimum of 5 years in corporate treasury or related financial role.
• Strong cash, debt, and investment management knowledge.
• Proficiency in TMS and financial modeling.

Responsibilities

• Manage daily cash operations, including forecasting and optimizing cash balances.
• Oversee debt facilities, ensuring covenants compliance and interest-rate risk management.
• Develop and implement investment strategies for surplus cash to maximize yield.
• Manage banking relationships; negotiate terms and optimize services.
• Identify and mitigate financial risks, including currency exposure.
• Prepare treasury reports and presentations for senior management.

Skills

Cash management

Debt management

Investment management

TMS proficiency

Financial modeling

Analytical skills

Negotiation

Regulatory knowledge

Education

Bachelor's degree in Finance/Economics

MBA or CFA designation (plus)

Tools

Treasury Management System (TMS)

Excel

ERP systems

Job description

About the Role

Our client is seeking a dynamic Treasury Manager to join their finance department in Paarl . This critical role involves managing the company's liquidity, cash flow, debt, and investments to ensure financial stability and optimize returns. You will be responsible for developing and implementing treasury strategies, managing banking relationships, and mitigating financial risks. This position offers a significant opportunity to influence the financial health of the organization in the beautiful region of Paarl .

Key Responsibilities

• Manage daily cash operations, including cash forecasting, monitoring, and optimizing cash balances.
• Oversee debt facilities, ensuring compliance with covenants and managing interest rate risk.
• Develop and implement investment strategies for surplus cash to maximize yield while preserving capital.
• Manage banking relationships, negotiating terms and optimizing services.
• Identify and mitigate financial risks, including currency and interest rate exposures.
• Prepare treasury reports and presentations for senior management on cash flow, liquidity, and risk positions.

Requirements

• Bachelor's degree in Finance, Economics, or a related field; MBA or CFA designation is a plus.
• Minimum of 5 years of experience in corporate treasury or a related financial role.
• Strong understanding of cash management, debt management, and investment principles.
• Proficiency in treasury management systems (TMS) and financial modeling.
• Excellent analytical, problem-solving, and negotiation skills .
• Knowledge of South African financial markets and regulatory environment.

Benefits

• Competitive salary and attractive bonus potential.
• Comprehensive health and retirement benefits.
• Opportunities for professional growth and development in treasury operations.
• Hybrid work model promoting work-life balance.
• A challenging and rewarding role within a leading company in Paarl .