Treasury Manager

Placements24; Stellenbosch; Hybrid; ZAR 900,000 - 1,500,000; Full time

Benefits offered by this job

Performance bonus

Medical aid

Life insurance

Retirement fund

Hybrid work arrangement

Professional development and training

Job summary

Placements24 in Stellenbosch, Western Cape, is seeking an experienced Treasury Manager to oversee liquidity, cash flow, and financial risk exposures. This role requires strategic thinking and deep knowledge of treasury operations and capital markets.

You will optimize cash position, ensure adequate funding, manage relationships with banks, and implement hedging strategies. Hybrid work model and strong professional development opportunities are offered.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Master’s degree or professional certification (CFA, ACT) highly desirable.

Responsibilities

• Manage daily cash operations, forecasting cash needs and funding.
• Develop strategies to optimize liquidity and working capital.
• Identify, assess and mitigate financial risks including interest rate and FX risk.
• Oversee relationships with banks and external partners.
• Execute hedging strategies for FX and interest rates.
• Ensure compliance with regulations and internal policies.
• Prepare treasury reports for senior management with cash flow and risk metrics.
• Evaluate treasury technology solutions to improve efficiency.
• Contribute to financial planning and strategy development.

Skills

Treasury management

Cash forecasting

Risk management

Stakeholder communication

Capital markets

Education

Bachelor's degree in Finance, Accounting, Economics

Master's degree or CFA/ACT certification desirable

Tools

Treasury Management System (TMS)

Excel

Job description

About the Role

Our client, a well-established financial institution in Stellenbosch, Western Cape , is seeking an experienced Treasury Manager to oversee and manage the company's liquidity, cash flow, and financial risk exposures. This vital role within the Banking & Finance division requires a strategic thinker with a strong command of treasury operations, capital markets, and financial risk management principles. The ideal candidate will be responsible for optimizing the company's cash position, ensuring adequate funding, and mitigating financial risks associated with currency fluctuations, interest rates, and market volatility. You will be instrumental in maintaining the financial stability and operational efficiency of the organization in the vibrant economic hub of Stellenbosch .

Key Responsibilities

• Manage daily cash operations, including forecasting cash needs, monitoring cash balances, and executing funding and investment strategies.
• Develop and implement strategies to optimize liquidity and working capital management.
• Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and counterparty risk.
• Manage relationships with banks, financial institutions, and other external partners.
• Oversee the execution of foreign exchange and interest rate hedging strategies.
• Ensure compliance with all relevant regulations and internal policies related to treasury activities.
• Prepare regular treasury reports for senior management, including cash flow forecasts, risk exposures, and performance metrics.
• Evaluate and implement treasury technology solutions to improve efficiency and control.
• Participate in financial planning and strategy development, providing insights on treasury-related matters.

Requirements

• A Bachelor's degree in Finance, Accounting, Economics, or a related field.
• A Master's degree or professional certification (e.g., CFA, ACT) is highly desirable.
• Minimum of 5 years of progressive experience in corporate treasury, cash management, or financial risk management.
• Strong knowledge of financial markets, instruments, and banking operations.
• Proven experience in cash flow forecasting, liquidity management, and financial risk mitigation.
• Proficiency in treasury management systems (TMS) and financial modeling software (e.g., Excel).
• Excellent analytical, problem-solving, and strategic thinking skills.
• Strong communication and negotiation skills, with the ability to interact effectively with internal and external stakeholders.
• Understanding of relevant financial regulations and compliance requirements.
• Experience in the financial sector within the Stellenbosch region is a plus.

Benefits

• Our client offers a competitive salary package, complemented by an annual performance-based bonus.
• Comprehensive benefits include medical aid, life insurance, and a generous retirement fund.
• This role operates on a Hybrid basis, offering a blend of office-based collaboration and remote work flexibility.
• Significant opportunities for professional development, including specialized training and certifications, are provided.
• Join a stable and reputable organization in a beautiful location, contributing to its financial resilience and strategic growth.
• Be part of a culture that values expertise and promotes work-life balance.