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Finance Manager : Cash & Amp; Treasury (Central Office Hatfield)
Job summary
A national research organization in Pretoria is seeking a Finance Manager to oversee cash and treasury functions. Key responsibilities include managing cash balances, ensuring liquidity, and maintaining banking relationships. The ideal candidate will have a relevant degree and 5 years of experience in cash management. Advanced Excel skills and strong communication abilities are essential. This position offers a chance to contribute to financial sustainability and implement best practices.
Qualifications
- 5 years’ relevant experience in Cash and Treasury.
- Proficiency in Advanced Excel skills.
- Strong written and verbal communication skills.
Responsibilities
- Monitor and manage daily cash balances.
- Ensure liquidity for operational and strategic needs.
- Manage relationships with banking partners.
Skills
Education
Tools
Job title : Finance Manager : Cash & Treasury (Central Office Hatfield)
Job Location : Gauteng, Pretoria
Deadline : September 29, 2025
- Monitor and manage daily cash balances and forecast short-term and long-term cash requirements.
- Ensure sufficient liquidity to meet operational and strategic needs, including managing working capital.
- Oversee cash pooling, inter-company funding (petty cash and bank charges) arrangements, and internal transfers.
- Manage and maintain relationships with banking partners, including negotiation of terms, fees, and credit facilities.
- Administer treasury systems and ensure accurate and timely reporting of cash positions and treasury transactions.
- Evaluate and manage investment of surplus funds in accordance with approved policies.
- Develop and implement cash and treasury policies, procedures, and internal controls to safeguard assets.
- Prepare cash flow analysis for senior management.
- Provide insights into treasury performance, cost saving opportunities, and financial risk exposure.
- Support internal and external audits, ensuring compliance with regulatory and statutory requirements.
- Collaborate with finance, legal, and operations teams to support business initiatives and strategic planning
- Contribute to working capital optimisation and financial sustainability initiatives.
- Implement treasury best practices and continuous process improvements.
- Enforce financial & Internal Controls.
- Risk and investment management.
- Staff management.
- Review General ledger and bank account and petty cash reconciliations.
- Cash and short-term investment management.
- Recording, allocating and reconciling all bank and cash transactions, including EFTs and foreign exchange, receipts, payments, and petty cash.
- Follow-up of unknown deposits with the bank.
- Submit vat returns to SARS and manage vat payments.
- Relevant Bachelor’s Degree in Accounting / Finance / Economics or equivalent.
- 5 years’ relevant experience in Cash and Treasury.
- Proficiency in the MS Office suite (Advanced Excel skills).
- Good communication skills, written and verbal.
CLOSING DATE FOR APPLICATIONS : 29 SEPTEMBER 2025
Accounting / Financial Services jobs
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.
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