Treasury Manager: Cash Flow, FX & Banking Strategy

BSZA - SOUTH AFRICA HQ; Johannesburg; On-site; ZAR 1,200,000 - 1,800,000; Full time

Job summary

BSZA - SOUTH AFRICA HQ in Johannesburg seeks an experienced Treasury Manager to provide strategic and operational leadership of the treasury function, overseeing liquidity management, banking relationships, cash flow forecasting, FX operations, debt and investment management, and governance.

You will manage a team, drive process improvements in SAP-enabled workflows, ensure regulatory compliance, and report cash positions to senior Finance Managers while coordinating with the group treasurer on

Qualifications

• Strong leadership and decision-making capabilities.
• Advanced Excel and financial modelling skills.
• In-depth knowledge of treasury operations, policies, and regulatory frameworks.

Responsibilities

• Treasury Management: cash flow forecasting, banking relationships, payments, and debt management.
• Reporting & Compliance: regular cash position reporting and regulatory filings.
• Leadership & People Management: manage direct reports and drive internal controls.

Skills

Treasury leadership

Advanced Excel

Financial modelling

SAP proficiency

FX & hedging

Risk management

Stakeholder communication

Financial reporting

Tools

SAP

Job description

BSZA - SOUTH AFRICA HQ in Johannesburg seeks an experienced Treasury Manager to provide strategic and operational leadership of the treasury function, overseeing liquidity management, banking relationships, cash flow forecasting, FX operations, debt and investment management, and governance.

You will manage a team, drive process improvements in SAP-enabled workflows, ensure regulatory compliance, and report cash positions to senior Finance Managers while coordinating with the group treasurer on