Treasury Manager

Key Responsibilities: Manage cash flow forecasting, planning, and liquidity . Oversee hedging and funding activities (Forex, loans, deposits). Maintain banking relationships , negotiate contracts, and manage banking system users . Ensure regulatory compliance and manage exchange control applications . Lead treasury-related process improvements and digitization initiatives . Drive the implementation of a Treasury Management System . Oversee treasury reporting, month-end closing, and financial controls . Manage capital structuring, loan registration, and equity implementation . Work closely with internal and external auditors . Ensure adherence to IFRS, financial instruments, and credit facility management . Minimum Requirements: BCom (Hons) in Accounting or Finance . CA(SA) or CIMA preferred . 58 years Treasury Management experience in an international company. Strong expertise in FX, hedging, liquidity, and financial instruments . Experience with treasury systems and ERP environments (preferably SAP). Knowledge of banking regulations in African countries . If you are interested apply now or for more opportunities, email bgiecommunicate.co.za

Location: Midrand, ZA

Posted Date: 4/2/2025