𝐓𝐫𝐞𝐚𝐬𝐮𝐫𝐲 𝐌𝐚𝐧𝐚𝐠𝐞𝐫 𝐉𝐨𝐡𝐚𝐧𝐧𝐞𝐬𝐛𝐮𝐫𝐠

The Opportunity: Our cllient is a leading international property company seeking a strategic and analytical Treasury Manager to join their Finance division in Johannesburg. If you have a passion for managing multi-territory cash flows, foreign exchange, and leading a high-performing finance team, we want to hear from you.

Key Responsibilities

• Manage internal capital by ensuring excess funds are invested and matured investments are reinvested on time.
• Monitor foreign currency movements and recommend appropriate hedging actions for predicted currency fluctuations.
• Prepare and present accurate weekly consolidated cash flow forecasts, ensuring countries with liquidity problems are identified and funded.
• Ensure the group's companies comply with all Reserve Bank laws and regulations regarding foreign payments and loans.
• Apply treasury controls consistently to minimize financial risk and safeguard the business against cyber-attacks and fraudulent payments.
• Oversee the correct processing of payments in X3, ensuring daily cash book receipts and payments are accurately matched to POs or invoices.
• Review bank reconciliations, resolve queries, and prioritize urgent loaded payments.
• Lead, motivate, and train the treasury team while maintaining clear communication with the HOT, CFO, and internal stakeholders.
• Evaluate business processes and recommend new banking techniques, systems, and process improvements.

Reporting directly to the Head of Treasury (HOT), your department will serve as the custodian of the group's financial assets, overseeing investments, payment processing, and central bank compliance.

Submit your CV as well as your reason(s) for wishing to leave and your reasons for suitability to [[email protected] / WhatsApp - +27(0)69 636-8139] for a confidential discussion.

Qualifications Qualifications & Experience:

• B Comm Accounting / Finance degree.
• 5 years of experience in Treasury-related roles within a multinational environment.
• Proficiency in Sage X3 (or a similar system) and online banking platforms.

Why Is This a Great Opportunity Fast growing pan-African international company

Salary Type : Monthly

Salary Min : R 50000

Salary Max : R 60000

Currency Type : ZAR