{"id":4073733,"url":"https://alion.io/job/ioco-deputy-gbs-treasury","title":"Deputy GBS Treasury","company":{"id":57386,"name":"iOCO","domain":"ioco.tech","url":"https://alion.io/company/ioco","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Simplify","truth_index":{"grade":"B","score":82,"open_postings":7,"ghost_share":0,"stale_share":0.714,"repost_share":0,"time_to_fill_p50_days":29,"computed_at":"2026-11-11T05:49:22Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Cape Town, South Africa"],"countries":["ZA"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":8,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Alteryx","optional":false},{"name":"Power Automate","optional":false},{"name":"Power BI","optional":false},{"name":"Tableau","optional":false},{"name":"UiPath","optional":false}],"status":"live","first_seen_at":"2026-11-11T14:36:06Z","employer_posted_date":"2026-11-11","last_verified_at":"2026-11-11T14:36:06Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"description":"We are looking for an experienced Treasury leader to support and deputise for the Head of Treasury Shared Services, overseeing treasury operations, liquidity and cash management, foreign exchange, treasury accounting and banking relationships across a multi-country environment. The successful candidate will bring strong technical treasury expertise, proven people leadership and experience driving operational excellence, automation and transformation within a GBS or Shared Services environment.Key responsibilities\nLead and oversee multi-country treasury operations, ensuring effective day-to-day delivery, governance and service performance.\nManage cash positioning, cash-flow forecasting, liquidity planning, working-capital optimisation, cash pooling, in-house banking, intercompany settlements and short-term investments.\nManage foreign-exchange exposures and currency risk, including oversight or support of spot transactions, forwards, swaps and related hedging activities.\nOversee treasury accounting and reporting, including reconciliations, journals, derivative valuations, mark-to-market and fair-value accounting, and hedge accounting under relevant IFRS requirements.\nOversee 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.\nManage banking relationships and administration, including bank accounts, signatories, mandates, payment controls and banking connectivity.\nMaintain treasury governance, policies, internal controls and audit readiness.\nOversee treasury technology and platforms, including relevant SAP treasury and cash-management functionality, treasury management systems, SWIFT and electronic banking platforms.\nDrive treasury automation, reporting and transformation, including dashboards, automated forecasting, reporting processes, system implementations and banking integrations.\nLead and develop treasury teams and engage senior stakeholders on operational delivery, liquidity, risk and transformation.\n\nExperience and requirements\n8-10+ years of treasury experience.\n5+ years of people-leadership experience.\nExperience in a Shared Services or Global Business Services (GBS) environment.\nExperience managing multi-country treasury operations.\nExperience delivering treasury transformation.\nExperience managing stakeholders at executive level.\nPreferred: Africa regional exposure, emerging-markets treasury experience, Treasury Centre of Excellence exposure, and experience in multinational FMCG or pharmaceutical environments.\n\nQualifications\nEssential: BCom in Finance, BCom in Accounting or a degree in Economics.\nPreferred: CIMA, ACT (Association of Corporate Treasurers), CFA or CA(SA).\nAdvantageous: Lean Six Sigma, treasury certifications or project-management qualifications.\nTechnical knowledge and systems\nCash and liquidity management, including forecasting, pooling, in-house banking and working capital.\nForeign-exchange exposure management, hedging and multi-currency treasury operations.\nTreasury accounting, including IAS 21, IFRS 16, IFRS 9, hedge accounting, mark-to-market and fair-value accounting.\nFinancial instruments and trade finance, including derivatives, money-market products, deposits, commercial paper, letters of credit and bank guarantees.\nBanking relationship management, treasury governance, payment controls, audit and internal controls.\nSystems exposure including SAP treasury/cash management, treasury management systems such as Kyriba, FIS Quantum, GTreasury, Reval or Bellin, and SWIFT/electronic banking platforms.\nAutomation and analytics exposure such as Power BI, Power Automate, UiPath, Alteryx, Tableau or Automation Anywhere.","description_format":"text","description_chars":3784,"description_truncated":false,"requirements":{"experience_years_min":8,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["IT Consulting & Digital Transformation","Managed IT Services 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