Deputy GBS Treasury
Confirmed on the employer's own hiring board on Nov 11, 2026. First seen by Alion on Nov 11, 2026. iOCO scores B on the Alion truth index.
Key responsibilities
Lead and oversee multi-country treasury operations, ensuring effective day-to-day delivery, governance and service performance.
Manage cash positioning, cash-flow forecasting, liquidity planning, working-capital optimisation, cash pooling, in-house banking, intercompany settlements and short-term investments.
Manage foreign-exchange exposures and currency risk, including oversight or support of spot transactions, forwards, swaps and related hedging activities.
Oversee treasury accounting and reporting, including reconciliations, journals, derivative valuations, mark-to-market and fair-value accounting, and hedge accounting under relevant IFRS requirements.
Oversee treasury financial instruments and trade-finance arrangements, including FX and interest-rate derivatives, money-market investments, deposits, commercial paper, letters of credit, bank guarantees and supplier-finance programmes.
Manage banking relationships and administration, including bank accounts, signatories, mandates, payment controls and banking connectivity.
Maintain treasury governance, policies, internal controls and audit readiness.
Oversee treasury technology and platforms, including relevant SAP treasury and cash-management functionality, treasury management systems, SWIFT and electronic banking platforms.
Drive treasury automation, reporting and transformation, including dashboards, automated forecasting, reporting processes, system implementations and banking integrations.
Lead and develop treasury teams and engage senior stakeholders on operational delivery, liquidity, risk and transformation.
Experience and requirements
8-10+ years of treasury experience.
5+ years of people-leadership experience.
Experience in a Shared Services or Global Business Services (GBS) environment.
Experience managing multi-country treasury operations.
Experience delivering treasury transformation.
Experience managing stakeholders at executive level.
Preferred: Africa regional exposure, emerging-markets treasury experience, Treasury Centre of Excellence exposure, and experience in multinational FMCG or pharmaceutical environments.
Qualifications
Essential: BCom in Finance, BCom in Accounting or a degree in Economics.
Preferred: CIMA, ACT (Association of Corporate Treasurers), CFA or CA(SA).
Advantageous: Lean Six Sigma, treasury certifications or project-management qualifications.
Technical knowledge and systems
Cash and liquidity management, including forecasting, pooling, in-house banking and working capital.
Foreign-exchange exposure management, hedging and multi-currency treasury operations.
Treasury accounting, including IAS 21, IFRS 16, IFRS 9, hedge accounting, mark-to-market and fair-value accounting.
Financial instruments and trade finance, including derivatives, money-market products, deposits, commercial paper, letters of credit and bank guarantees.
Banking relationship management, treasury governance, payment controls, audit and internal controls.
Systems exposure including SAP treasury/cash management, treasury management systems such as Kyriba, FIS Quantum, GTreasury, Reval or Bellin, and SWIFT/electronic banking platforms.
Automation and analytics exposure such as Power BI, Power Automate, UiPath, Alteryx, Tableau or Automation Anywhere.