Treasury Manager

Placements24; Soweto; Ibrido; ZAR 900.000 - 1.500.000; Tempo pieno

Vantaggi offerti da questo lavoro

Medical aid

Retirement fund

Generous leave

Training opportunities and support for

Descrizione del lavoro

Placements24 is seeking a seasoned Treasury Manager to lead treasury operations remotely from South Africa. You will oversee cash flow, liquidity, and risk management, while managing banking relationships and regulatory compliance.

The role requires at least 7 years in corporate treasury, strong TMS and financial modeling skills, and exceptional leadership for a remote team. A Bachelor's is required; a Master’s or CFA/CTP is highly desirable. Competitive benefits are offered.

Competenze

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Master's degree or professional qualification (CTP, CFA) is highly desirable.

Mansioni

• Manage daily cash operations, including cash flow forecasting and reconciliation.
• Develop strategies to optimize cash utilization and liquidity.
• Oversee foreign exchange risk management and hedging activities.
• Manage relationships with banks and financial institutions.
• Monitor market conditions to inform funding and investment decisions.
• Ensure compliance with treasury policies, procedures and regulatory requirements.
• Develop internal controls within treasury function.
• Prepare regular reports for senior management on treasury activities and financial position.
• Lead and mentor the treasury team in a remote work environment.

Conoscenze

Treasury expertise

Leadership

Communication

Analytical thinking

Problem-solving

Strategic thinking

Independent work

Integrity / attention to detail

Remote work capability

Team management (remote)

Formazione

Bachelor's degree in Finance/Accounting/Economics

Master's degree or professional qualification (CTP, CFA) desirable

Strumenti

TMS

Financial modeling

Descrizione del lavoro

About the Role

Our client, a rapidly growing financial services group, is seeking a seasoned Treasury Manager to lead their treasury operations. This is a fully remote position, offering the flexibility to manage treasury functions from anywhere in South Africa. The Treasury Manager will be responsible for overseeing the company's cash flow, managing financial risk, optimizing funding strategies, and ensuring liquidity. You will play a critical role in maintaining the financial health and stability of the organization by effectively managing its financial resources. As a remote-first employer, we provide a collaborative online workspace, advanced financial tools, and the support necessary to excel in this vital role. This opportunity is ideal for a strategic and experienced finance professional looking to make a significant impact from a remote setting, contributing to the sustained growth and financial integrity of the company.

Key Responsibilities

• Manage the company's daily cash operations, including cash flow forecasting and reconciliation.
• Develop and implement strategies to optimize cash utilization and ensure adequate liquidity.
• Oversee foreign exchange risk management and hedging activities.
• Manage relationships with banks and financial institutions.
• Monitor and analyze market conditions to inform funding and investment decisions.
• Ensure compliance with all treasury-related policies, procedures, and regulatory requirements.
• Develop and maintain robust internal controls within the treasury function.
• Prepare regular reports for senior management on treasury activities and financial position.
• Lead and mentor the treasury team in a remote work environment.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• A Master's degree or professional qualification (e.g., CTP, CFA) is highly desirable.
• Minimum of 7 years of experience in corporate treasury, with proven experience in cash management, risk management, and financial planning.
• Strong understanding of financial markets, instruments, and banking operations.
• Proficiency in treasury management systems (TMS) and financial modeling.
• Excellent analytical, problem-solving, and strategic thinking skills.
• Exceptional communication and leadership abilities, particularly in managing a remote team.
• High level of integrity and attention to detail.
• Ability to work independently and proactively in a fully remote capacity.

Benefits

This fully remote role offers a competitive salary, commensurate with experience, and a comprehensive benefits package including medical aid, retirement fund, and generous leave. Our client invests in continuous professional development, offering training opportunities and support for certifications. You will be part of an innovative and supportive remote work culture, utilizing cutting-edge financial technology. This is an excellent opportunity to advance your career in treasury management, contributing significantly to financial strategy and stability from the convenience of your home office. The company is committed to fostering a productive and engaging remote work environment for all its employees.

• Medical aid
• Retirement fund
• Generous leave
• Training opportunities and support for certifications