{"id":3356142,"url":"https://alion.io/job/network-finance-treasury-specialist-3","title":"Treasury Specialist","company":{"id":3827505,"name":"Network Finance","domain":"networkfinanceinternational.com","url":"https://alion.io/company/network-finance","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":"jobmail.co.za","ats_vendor":null,"truth_index":{"grade":"C","score":58,"open_postings":584,"ghost_share":0.591,"stale_share":0,"repost_share":0.755,"time_to_fill_p50_days":7,"computed_at":"2026-11-01T06:10:25Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Midrand, South Africa"],"countries":["ZA"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":850000,"max":900000,"currency":"ZAR","period":"year","gross":null,"usd_annual":54240},"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-27T19:56:55Z","employer_posted_date":"2026-10-27","last_verified_at":"2026-10-27T19:56:55Z","board_verified":false,"closed_at":null,"days_open":4,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":4},"description":"My client is seeking a Treasury Specialist to play a critical role in managing cash flow, funding, financial risk, and banking relationships within a dynamic international business environment.This role is based in Midrand.\nKey Responsibilities:\nManage daily treasury activities, ensuring optimal cash and liquidity management across the business.\nPrepare and maintain accurate cash flow forecasts to support operational and strategic decision-making.\nMonitor cash positions and ensure sufficient funding is available to meet operational and capital expenditure requirements.\nExecute and manage treasury transactions including foreign exchange, loans, deposits, and hedging activities.\nOversee letters of credit, bank guarantees, and related banking instruments.\nManage exchange control applications, renewals, and compliance requirements across relevant jurisdictions.\nPrepare treasury reports, including debt, foreign currency, and liquidity reporting.\nSupport month-end treasury accounting and reporting processes.\nDevelop, maintain, and enhance treasury policies, procedures, controls, and governance frameworks.\nBuild and maintain strong relationships with banking partners and key internal stakeholders.\nCollaborate with finance, accounting, and operational teams across multiple countries.\nSupport treasury transformation and digitisation initiatives, including treasury management systems and process automation projects.\nLiaise with internal and external auditors and ensure compliance with regulatory and internal control requirements.\nJob Experience and Skills Required\nBCom Accounting Degree (Honours advantageous).\nMinimum 5 years' treasury experience within a multinational or international organisation.\nExperience working across African markets and dealing with multiple banking jurisdictions.\nSound understanding of finance and accounting principles, including IFRS.\nERP system experience, preferably SAP.\nAdvanced Microsoft Excel skills.\nTreasury Management System experience, particularly Kyriba, will be advantageous.\nApply now!\nFor more exciting (Finance/ Engineering/ IT / Supply Chain / Commercial & C-Suite) vacancies, please visit: https://www.networkrecruitmentinternational.com/\nIf you have not had any response in two weeks, please consider the vacancy application unsuccessful. 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