Treasury Manager

Placements24; Upington; Hybrid; ZAR 900,000 - 1,300,000; Full time

Benefits offered by this job

Hybrid work model

Health insurance

Retirement plan with employer matching

Professional development

Job summary

Placements24 is seeking an experienced Treasury Manager to oversee liquidity, cash flow, and risk across the organization. The role emphasizes developing treasury strategies, optimizing cash management, and ensuring access to funding sources.

You will manage a team, work with banking partners, and ensure compliance with policies—supporting the company’s financial health and strategic direction in a hybrid work environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Master's degree or professional certification (ACT, CFA) is a strong advantage.
• Minimum of 6 years of progressive experience in treasury or corporate finance.
• Strong understanding of cash management, capital markets, and risk management.

Responsibilities

• Oversee daily treasury operations, including cash forecasting and disbursement activities.
• Develop and implement liquidity strategies to optimize working capital.
• Manage foreign exchange and interest rate risk with hedging instruments as appropriate.
• Maintain relationships with banks and financial institutions and negotiate terms.
• Ensure compliance with treasury policies, procedures, and regulatory requirements.
• Lead and mentor the treasury team to drive high performance.

Skills

Treasury management

Cash forecasting

FX risk management

Excel proficiency

Leadership

Bank negotiations

Education

Bachelor's in Finance/Accounting/Economics

Master's or CFA/ACT

Tools

Treasury Management System (TMS)

Microsoft Excel

ERP systems

Job description

About the Role

Our client is seeking a highly competent and experienced Treasury Manager to oversee their treasury operations in Mahikeng . This role is critical for managing the company's liquidity, cash flow, and financial risk exposures. You will be responsible for developing and implementing treasury strategies, optimizing cash management, and ensuring access to funding sources. This position offers a significant opportunity to contribute to the financial health and strategic direction of a prominent organization in the region.

Key Responsibilities

• Manage daily cash operations, including cash forecasting, concentration, and disbursement activities.
• Develop and implement strategies to optimize liquidity and manage working capital efficiently.
• Oversee foreign exchange and interest rate risk management activities, utilizing hedging instruments as appropriate.
• Maintain relationships with banks and financial institutions, negotiating terms and optimizing banking services.
• Ensure compliance with treasury policies, procedures, and regulatory requirements.
• Lead and mentor the treasury team, fostering professional development and high performance.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• A Master's degree or professional certification (e.g., ACT, CFA) is a strong advantage.
• Minimum of 6 years of progressive experience in treasury management, corporate finance, or a related field, preferably within the banking or financial services sector.
• Strong understanding of cash management, capital markets, financial risk management, and banking operations.
• Proficiency in treasury management systems (TMS) and advanced Excel skills.
• Excellent analytical, problem-solving, and leadership capabilities.
• Strong communication and negotiation skills.

Benefits

• Competitive salary and potential for annual bonuses.
• Comprehensive health insurance coverage.
• Retirement savings plan with employer matching.
• Opportunities for professional development and training.
• Hybrid work model to support work-life balance in Mahikeng .