Treasurer

SUMMARY:
Are you a finance professional with a passion for liquidity management and strategic treasury operations? This is your opportunity to take ownership of a critical role that ensures financial stability and supports business growth.

As a Treasurer, you’ll play a pivotal role in managing cash flow, financing facilities, and risk exposure. You’ll collaborate with senior leadership and cross-functional teams to maintain optimal liquidity, expand borrowing capabilities, and safeguard the organization’s financial health.

POSITION INFO:

Cash Management:
Prepare and maintain accurate cash flow forecasts for trading, operational, and financing activities
Ensure liquidity to meet obligations by collaborating with finance and operational teams
Debt & Financing Facilities:
Maintain and grow relationships with banks and financiers
Expand borrowing facilities and identify new financing opportunities
Risk Management:
Monitor FX positions and manage risk alongside financial control teams
Track and report product-related documentation
Operations & Compliance:
Coordinate trade finance requests and manage operational finance documentation
Ensure adherence to group policies and support corporate strategy implementation

Skills & Experience
Education:
Bachelor’s degree in Finance, Accounting, Economics, or a related field (CFA, CIMA, or similar certification is advantageous)
Experience:
Proven experience in treasury management, cash flow forecasting, and liquidity planning
Strong background in debt management and financing facilities
Exposure to risk management, including FX and trade finance
Technical Skills:
Proficiency in financial modeling and forecasting tools
Advanced Excel skills and familiarity with treasury management systems
Understanding of banking operations and financial instruments
Soft Skills:
Excellent analytical and problem-solving abilities
Strong communication and relationship-building skills for liaising with banks and internal teams
Ability to work under pressure and meet tight deadlines
Other Requirements:
Knowledge of corporate policies and compliance standards
Ability to support strategic initiatives and adapt to a dynamic environment

Apply now!

For more exciting Finance vacancies, please visit: />
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

For more information, contact:
Bianca Langenhoven
Recruitment Consultant

Connect with me on email LinkedIn!