Job Title: Treasury Manager
Company:Communicate Recruitment
Job description: Job SummaryKey Responsibilities:
- Manage cash flow forecasting, liquidity planning, and funding strategies.
- Oversee hedging, forex transactions, loans, and deposits.
- Maintain banking relationships, negotiate contracts, and manage banking system access.
- Ensure regulatory compliance, including exchange control applications.
- Drive process improvements and treasury digitization initiatives.
- Lead the implementation of a Treasury Management System.
- Oversee treasury reporting, month-end closing, and financial controls.
- Manage capital structuring, loan registration, and equity transactions.
- Collaborate with internal and external auditors.
- Ensure compliance with IFRS, financial instruments, and credit facility management.
Minimum Requirements:
- BCom (Hons) in Accounting or Finance.
- CA(SA) or CIMA preferred.
- 5–8 years of Treasury Management experience in a multinational environment.
- Strong expertise in FX, hedging, liquidity management, and financial instruments.
- Experience with treasury systems and ERP environments (preferably SAP).
- Knowledge of banking regulations across African markets.
This is an excellent opportunity for a strategic treasury professional to contribute to a leading global company.Apply now or explore more opportunities by emailing .Communicate FinanceRecruiter
Expected salary: R20000 – 28000 per month
Location: Western Cape
Job date: Tue, 04 Feb 2025 00:11:44 GMT
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- Contact Information: Use a professional email address and include a phone number. LinkedIn or a personal website can also add value.
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- Work Experience: List roles in reverse-chronological order. Focus on achievements with measurable results, e.g., “Increased sales by 20%.”
- Education: Only list qualifications relevant to the job or recent achievements if early in your career.
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- Formatting: Stick to one or two clean fonts, consistent margins, and ample white space. Avoid graphics unless you’re in a creative field.
- Proofreading: Errors harm your credibility. Review carefully or ask someone else to check for mistakes.
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