Treasury Manager

SUMMARY:
One of our client in Stellenbosch is seeking an experienced and dynamic Treasury Manager to oversee the overall treasury operations for the Sub-Saharan Africa region, primarily focusing on the South African business.

POSITION INFO:
This key position ensures effective cash flow management, investment strategies, foreign exchange hedging, and banking relationships across the region. You will collaborate closely with the Treasury and Trade Finance teams in the Geneva headquarters, the regional CFO, and various stakeholders to optimize working capital and ensure seamless treasury processes.

Our client is committed to nurturing a culture of innovation, integrity, and responsibility. As part of our team, you'll have the opportunity to develop professionally while contributing to our continued success across the SSA region.
If you are ready to take on a challenging and rewarding role in a multinational environment, apply today to join an International company! Submit your CV to

Duties:

• Implement global Group Treasury processes across SSA entities, including payment processes, approval mechanisms, and delegation of authority,
• Ensure strict adherence to internal approval processes and signing patterns with all banks.
• Manage banking relationships in SSA, ensuring adequate funding for local entities.
• Develop new banking relationships and handle documentation, KYC, signatures, and setup of accounts.
• Coordinate with Global Financing, Legal, and Tax teams for line negotiations, facility structures, and compliance.
• Oversee bank balances, inflows, outflows, and account structures, ensuring compliance with
• Oversee the payment process across entities, reviewing and approving payments.
• Manage forecasts and make appropriate funding decisions.
• Oversee intercompany loans, local debt, and borrowings, entering loan data into global systems.
• Provide timely daily debt and cash reports in the group treasury system.
• Ensure accurate reporting of debt, interest, and cash, and oversee monthly and ad-hoc reports to headquarters

• Matric (Grade 12)
• University degree in Business Administration, Finance, or related field.

• Minimum of 5 years' experience in a similar treasury or finance role.

• Strong IT skills, particularly in database management (Access, SharePoint, advanced Excel).
• Excellent analytical and problem-solving skills.
• Fluent in English (written and oral).
• Strong team player with an enthusiastic and dynamic personality.
• Ability to work independently and under pressure in a complex multinational environment.
• High standards of integrity, reliability, and ownership of decisions and actions.