Treasury Manager

SUMMARY:
Are you a seasoned Treasury Manager looking to make an impact in the retail sector? We are seeking an experienced professional to join a leading organization in the industry. As the Treasury Manager, you will be responsible for overseeing the company’s treasury functions, ensuring efficient cash flow management, and implementing best practices in financial risk management.

POSITION INFO:
Job Title: Treasury Manager – Retail Industry (Relocate to Durban)
Location: Durban, South Africa

Key Responsibilities:

• Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management.
• Develop and implement strategies for optimizing the use of funds and managing financial risks.
• Ensure compliance with regulatory requirements and internal financial policies.
• Oversee the investment and debt management activities to support the company’s financial objectives.
• Collaborate with key stakeholders, including finance, accounting, and procurement teams, to support business initiatives.
• Monitor market trends and provide strategic insights for informed decision-making.

• Bachelor's Degree in Finance, Accounting, or related field. A relevant professional qualification (CFA, CTP, or CA(SA)) is highly advantageous.
• Minimum of 5 years of experience in treasury management, preferably in the retail or FMCG industry.
• Strong analytical skills with a proven track record in cash flow forecasting and liquidity management.

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