Treasury Specialist

The successful candidate will play a critical role in ensuring optimal liquidity, regulatory compliance, effective treasury reporting, and supporting the ongoing digital transformation of the treasury function.

This role is based in Midrand.

Key Responsibilities:

Cash & Liquidity Management

• Manage daily cash positions and liquidity across multiple African entities.
• Prepare and maintain accurate cash flow forecasts and liquidity analyses.
• Ensure sufficient funding is available to meet operational and capital requirements.
• Optimise cash utilisation and working capital across the region.

Treasury & Risk Management

• Execute foreign exchange, hedging, funding, deposit and loan transactions.
• Monitor and manage financial risks, including foreign currency exposure and liquidity risks.
• Support the development and implementation of treasury strategies and best practices.
• Manage letters of credit, bank guarantees, and related banking instruments.

Banking & Regulatory Compliance

• Build and maintain strong relationships with banking partners across multiple jurisdictions.
• Manage exchange control applications, approvals, and renewals.
• Ensure compliance with central bank regulations and treasury governance requirements.
• Support internal and external audits relating to treasury operations.

Reporting & Controls

• Oversee treasury month-end close activities.
• Prepare monthly debt reports, foreign currency exposure reports, and treasury management reports.
• Maintain robust treasury controls, policies, and procedures.
• Ensure compliance with IFRS and internal governance standards.

Treasury Transformation

• Support the digitisation and automation of treasury processes.
• Drive continuous improvement initiatives within the treasury function.
• Contribute to treasury systems enhancements, with exposure to Kyriba considered advantageous.

Job Experience and Skills Required

• BCom Accounting or Finance Degree.
• Minimum 5 years' Treasury experience within a multinational or international environment.
• Proven experience managing treasury activities across multiple African countries.
• Strong knowledge of:
  • Cash management and cash flow forecasting
  • Foreign exchange and hedging
  • Liquidity management
  • Funding and debt management
  • Trade finance instruments
  • Treasury accounting and financial instruments
• Experience working within ERP environments, preferably SAP.

Apply now!

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