Treasury Operations Manager Cape Winelands : Stellenbosch

Network Finance.; Stellenbosch; On-site; ZAR 900 000 - 1 200 000; Full time

Job summary

A leading financial services company is seeking a proficient financial leader in Stellenbosch. The candidate will lead the treasury domain, overseeing cash flow and risk while crafting treasury policies. The ideal applicant holds a CA(SA) qualification and has 5+ years of experience in finance and treasury oversight, alongside strong leadership and analytical skills. If this opportunity interests you, please apply directly.

Qualifications

• 5+ years of experience in finance and treasury oversight.
• Demonstrated leadership skills, empowering teams.
• Strong analytical and detail-oriented.

Responsibilities

• Oversee cash flow, liquidity, and risk to maximize financial performance.
• Craft and execute treasury policies and safeguards.
• Supervise day-to-day cash management operations.
• Collaborate to refine operational workflows.
• Provide strategic insights to senior leadership.

Skills

Financial modeling

Cash flow forecasting

Problem-solving

Leadership skills

Effective communication

Education

CA(SA) qualification

Tools

Treasury systems

Banking platforms

Job description

Lead a Team to Treasury Excellence!

Reference : NFP

• Bri-1Are you a proficient financial leader possessing a CA(SA) qualification?

Duties & Responsibilities

Take charge of the treasury domain, overseeing cash flow, liquidity, and risk, to maximize financial performance.

Craft and execute treasury policies, protocols, and safeguards to ensure adherence and risk mitigation.

Cultivate and manage banking affiliations, negotiating financing arrangements to bolster business objectives.

Supervise day‑to‑day cash management operations, encompassing cash projection, disbursements, and reconciliations.

Collaborate with interdisciplinary teams to refine operational workflows and propel efficiency.

Furnish strategic insights and counsel to senior leadership regarding treasury and operational affairs.

Requirements

• Qualified Chartered Accountant (CA(SA)), with solid experience in finance and treasury oversight.
• Accumulated 5+ years of experience in a similar field.
• Demonstrated leadership skills, empowering teams to deliver outcomes.
• Possess sterling analytical and problem‑solving proficiencies, coupled with a meticulous eye for detail.
• Effective communicator with strong interpersonal finesse.
• Proficiency in financial modeling, cash flow forecasting, and risk mitigation.
• Familiarity with treasury systems and banking platforms is advantageous.

If you are interested in this opportunity, please apply directly.