Treasury Specialist

Network Finance; Midrand; On-site; ZAR 900,000 - 1,200,000; Full time

Job summary

A leading multinational organisation is seeking an experienced Treasury Specialist to join its Corporate Treasury team. This role focuses on cash management, FX, liquidity planning, reporting, and financial risk management within a complex international environment.

You will maintain banking relationships, drive best-practice treasury processes across African markets, and support digitisation and controls. Key requirements include a BCom in Accounting or Finance, at least five years in treasury,

Qualifications

• Minimum 5 years' treasury experience within an international organisation.
• Exposure to treasury activities across the African continent.
• Sound understanding of treasury best practices and financial risk management.
• Working knowledge of IFRS and general accounting principles.

Responsibilities

• Manage cash flow forecasting and liquidity planning across the business.
• Monitor and execute funding and hedging activities including FX, loans, deposits, and other financial instruments.
• Ensure sufficient funding is available to support operational and capital requirements.
• Manage Letters of Credit and Bank Guarantees.
• Coordinate Exchange Control applications and renewals across various jurisdictions.
• Prepare accurate treasury reports, foreign currency reports, and monthly debt reports.
• Manage treasury month-end close processes.
• Develop and enhance treasury policies, controls, and procedures.
• Support treasury digitisation and process improvement initiatives.
• Build and maintain strong relationships with banking partners and key stakeholders.
• Liaise with internal and external auditors on treasury-related matters.
• Ensure compliance with relevant regulatory and central bank requirements.

Skills

Treasury experience

Financial risk management

IFRS knowledge

Banking relationships

Advanced Excel

Education

BCom Degree in Accounting or Finance

Honours advantageous

Tools

SAP

Excel

Job description

A leading multinational organisation is seeking an experienced Treasury Specialist to join its Corporate Treasury team. This is an exciting opportunity for a treasury professional with strong expertise in cash management, foreign exchange, liquidity planning, treasury reporting, and financial risk management within a complex international environment.

If you are passionate about treasury operations, maintaining banking relationships, and driving best-practice treasury processes across multiple African markets, this role could be the perfect next step in your career.

Key Responsibilities

• Manage cash flow forecasting and liquidity planning across the business.
• Monitor and execute funding and hedging activities including FX, loans, deposits, and other financial instruments.
• Ensure sufficient funding is available to support operational and capital requirements.
• Manage Letters of Credit and Bank Guarantees.
• Coordinate Exchange Control applications and renewals across various jurisdictions.
• Prepare accurate treasury reports, foreign currency reports, and monthly debt reports.
• Manage treasury month-end close processes.
• Develop and enhance treasury policies, controls, and procedures.
• Support treasury digitisation and process improvement initiatives.
• Build and maintain strong relationships with banking partners and key stakeholders.
• Liaise with internal and external auditors on treasury-related matters.
• Ensure compliance with relevant regulatory and central bank requirements.

Job Experience and Skills Required

• BCom Degree in Accounting or Finance (Honours advantageous).
• Minimum 5 years' treasury experience within an international organisation.
• Exposure to treasury activities across the African continent.
• Experience managing banking relationships and credit facilities.
• Sound understanding of treasury best practices and financial risk management.
• Working knowledge of IFRS and general accounting principles.
• ERP system experience, preferably SAP.
• Advanced Microsoft Excel skills.