My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization.
This role is based in Midrand, Gauteng.
Key Responsibilities: Oversee cash and liquidity management , including accurate cash flow forecasting, planning, and analysis.
Conduct hedging and funding activities (Forex, loans, deposits) to mitigate financial risks and optimize returns.
Ensure sufficient funding for operational and capital investment needs.
Manage and strengthen banking relationships , including contract negotiations and cost bench-marking.
Maintain and update bank mandates, user access, and system databases.
Identify and implement treasury process improvements to enhance efficiency and effectiveness.
Handle exchange control applications and renewals to ensure compliance with regulatory requirements.
Develop and enforce robust internal controls in line with compliance frameworks and local regulations.
Lead capital structuring activities , including the registration and implementation of loans and equity.
Prepare comprehensive treasury reporting, including debt and foreign currency reports.
Drive the digitization of treasury operations and implement a Treasury Management System (TMS).
Manage the treasury month-end closing process, including journal entries and loan schedules.
Review and update the treasury policy and ensure adherence to best practices.
Collaborate with internal and external auditors and lead special projects as assigned.
Requirements: Bachelor's Degree in Finance, Accounting, or a related field (Masters Degree or professional certification preferred).
Proven experience in treasury management, with expertise in cash flow forecasting, risk management, and financial analysis.
Strong experience working for a multinational company that has operations in Africa.
Strong understanding of capital structuring, compliance, and treasury systems.
Advanced proficiency in treasury tools and ERP systems.
Excellent analytical, problem-solving, and leadership skills.
If you are interested in this opportunity, please apply directly.
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