Treasury Manager

Recruiter:

Communicate Recruitment

Job Ref:

CFA020235/Crush

Date posted:

Sunday, February 2, 2025

Location:

Capetown, South Africa

SUMMARY:

Treasury Manager – Corporate Services

A multinational company is seeking a Treasury Manager to support the Head of Treasury and Insurance in overseeing regional treasury activities, cash flow management, investments, and financial risk. This role requires deep expertise in treasury operations across African markets, ensuring compliance with local regulations and corporate governance policies.

POSITION INFO:

Key Responsibilities:

Manage cash flow forecasting, liquidity planning, and funding strategies.
Oversee hedging, forex transactions, loans, and deposits.
Maintain banking relationships, negotiate contracts, and manage banking system access.
Ensure regulatory compliance, including exchange control applications.
Drive process improvements and treasury digitization initiatives.
Lead the implementation of a Treasury Management System.
Oversee treasury reporting, month-end closing, and financial controls.
Manage capital structuring, loan registration, and equity transactions.
Collaborate with internal and external auditors.
Ensure compliance with IFRS, financial instruments, and credit facility management.

Minimum Requirements:

BCom (Hons) in Accounting or Finance.
CA(SA) or CIMA preferred.
5–8 years of Treasury Management experience in a multinational environment.
Strong expertise in FX, hedging, liquidity management, and financial instruments.
Experience with treasury systems and ERP environments (preferably SAP).
Knowledge of banking regulations across African markets.

This is an excellent opportunity for a strategic treasury professional to contribute to a leading global company.

Apply now or explore more opportunities by emailing .

Similar jobs you might be interested in:

Financial Manager
Location: Cape Town
Salary:
2 days ago

Financial Manager
Location: Cape Town
Salary: 800 000 Annually
We are seeking a CA(SA) to take on a pivotal role within an industry-leading manufacturing company. As Financial manager, you will oversee key financial operations, lead the finance team, and play a crucial role in optimizing internal controls, driving FP&A, managing cash flow, and providing strategic financial insights to support key business decisions. If you're ready to make a significant i...
10 days ago

Financial Manager
Location: Cape Town
Salary: 800 000 Annually
Join an innovative leader and trusted supplier to clients worldwide as their Financial manager. We are looking for a well-experienced CA(SA) to manage core financial functions as well as the finance team, ensuring and enhancing internal controls, driving FP&A, cashflow and assisting with insights into decision-making. If this sounds like your next role, apply today.
12 days ago

Commercial Financial Manager
Location: Cape Town
Salary: 900 000 Annually
Are you a dynamic finance professional with a strong FP&A background, exceptional stakeholder engagement skills, and expertise in change and cash management? We are looking for a Commercial Financial manager to join our client a global organisation and play a key role in driving financial strategy and business performance. In this role, you will partner with senior stakeholders, lead financial...
12 days ago

Financial Manager
Location: Cape Town
Salary: 800 000 Annually
We’re on the lookout for a dynamic and innovative CA(SA) ready to step into a role with a difference! This position offers a fantastic opportunity to go beyond traditional accounting, with responsibilities spanning treasury, forex, operations, and strategy. Reporting directly to the CFO, you’ll be a key player in the senior finance team, contributing to strategic decisions and advising...
12 days ago

CA / Finance Controller
Location: Cape Town
Salary:
Are you a qualified Chartered Accountant wanting to progress in your career with a move to a well-established renewable energy Company?Join our clients Head Office Finance team based in CPT CBD with your experience creating and analysing financial data with strong interpretation skills for working successfully on large projects.
18 days ago

Treasury Manager
Location: Cape Town
Salary:
treasury manager – Corporate ServicesA multinational company is seeking a treasury manager to support the Head of treasury and Insurance in overseeing regional treasury activities, cash flow management, investments, and financial risk. This role requires deep expertise in treasury operations across African markets, ensuring compliance with local regulations and corporate governance policies.
20 days ago

Finance Asset Manager
Location: Cape Town
Salary:
Are you a certified Chartered Accountant with experience in the construction industry?Our client, located in Cape Town CBD, seeks expertise in interpreting Financial Models for their Asset Management department. This role involves overseeing construction budgets and managing project-based accounting functions across Africa, including compliance with operational covenants.
25 days ago

Assistant Financial Manager
Location: Cape Town
Salary:
Assistant Financial manager Location: Cape Town CBD (Must be based in Cape Town or willing to relocate)Qualification: BCom Management Accounting / Financial AccountingExperience: Completed SAIPA or SAICA articles + financial services experienceProfessional Designation: PA(SA) or AGA(SA) required
9 days ago

Financial Accountant
Location: Cape Town
Salary: 450000 Annually
Be the change in FinTech!
11 days ago