{"id":2950458,"url":"https://alion.io/job/network-finance-treasury-specialist","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":574,"ghost_share":0.591,"stale_share":0,"repost_share":0.754,"time_to_fill_p50_days":7,"computed_at":"2026-10-26T05:57:25Z"}},"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":800000,"max":900000,"currency":"ZAR","period":"year","gross":null,"usd_annual":55571},"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-20T19:52:49Z","employer_posted_date":"2026-10-20","last_verified_at":"2026-10-20T19:52:49Z","board_verified":false,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":6},"description":"This role is responsible for managing regional treasury activities, including cash and liquidity management, foreign exchange exposure, funding requirements, banking relationships, and financial risk management.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.\nThis role is based in Midrand.\nKey Responsibilities: \nCash & Liquidity Management\nManage daily cash positions and liquidity across multiple African entities.\nPrepare and maintain accurate cash flow forecasts and liquidity analyses.\nEnsure sufficient funding is available to meet operational and capital requirements.\nOptimise cash utilisation and working capital across the region.\nTreasury & Risk Management\nExecute foreign exchange, hedging, funding, deposit and loan transactions.\nMonitor and manage financial risks, including foreign currency exposure and liquidity risks.\nSupport the development and implementation of treasury strategies and best practices.\nManage letters of credit, bank guarantees, and related banking instruments.\nBanking & Regulatory Compliance\nBuild and maintain strong relationships with banking partners across multiple jurisdictions.\nManage exchange control applications, approvals, and renewals.\nEnsure compliance with central bank regulations and treasury governance requirements.\nSupport internal and external audits relating to treasury operations.\nReporting & Controls\nOversee treasury month-end close activities.\nPrepare monthly debt reports, foreign currency exposure reports, and treasury management reports.\nMaintain robust treasury controls, policies, and procedures.\nEnsure compliance with IFRS and internal governance standards.\nTreasury Transformation\nSupport the digitisation and automation of treasury processes.\nDrive continuous improvement initiatives within the treasury function.\nContribute to treasury systems enhancements, with exposure to Kyriba considered advantageous.\nJob Experience and Skills Required\nBCom Accounting or Finance Degree.\nMinimum 5 years' Treasury experience within a multinational or international environment.\nProven experience managing treasury activities across multiple African countries.\nStrong knowledge of:Cash management and cash flow forecasting\nForeign exchange and hedging\nLiquidity management\nFunding and debt management\nTrade finance instruments\nTreasury accounting and financial instruments\n\nExperience working within ERP environments, preferably SAP.\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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