Treasury Manager: Cash Flow & Global Funding Lead

Motus corporation; Gauteng; On-site; ZAR 1,000,000 - 1,400,000; Full time

Job summary

Motus Head Office seeks a Treasury Manager to assist the Group Treasurer with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. You will manage daily cash flow, compile 13-week forecasts, review treasury reports, monitor liquidity, and maintain strong banking relationships across SA and international operations.

The role requires a CA(SA) or equivalent treasury qualification and at least 2 years in treasury, with

Qualifications

• CA(SA) or equivalent treasury qualification.
• Minimum 2 years of treasury experience.
• Understanding of bank administrative processes.
• Understanding of receivables, payables, cash flows and liquidity.

Responsibilities

• Manage daily cash flow and liquidity monitoring.
• Prepare and oversee 13-week rolling cash flow forecast.
• Review daily cash position and monthly treasury reports.
• Forecast borrowing requirements and support funding decisions.
• Manage funding commitments, loan reporting and payments.

Skills

MS Office

Communication

Attention to detail

Adaptability

Problem solving

Education

CA(SA) or treasury qualification

Tools

Excel

Outlook

Word

PowerPoint

Job description

Motus Head Office seeks a Treasury Manager to assist the Group Treasurer with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. You will manage daily cash flow, compile 13-week forecasts, review treasury reports, monitor liquidity, and maintain strong banking relationships across SA and international operations.

The role requires a CA(SA) or equivalent treasury qualification and at least 2 years in treasury, with