Treasury Manager

Recruiter:

Communicate Recruitment

Job Ref:

CTF022065/Jen

Date posted:

Tuesday, January 6, 2026

Location:

Cape Town, South Africa

Salary:

900 000 Annually

SUMMARY:
Where cutting-edge financial thinking intersects with smart technology, an exciting opportunity awaits. Our client is a forward-thinking organisation redefining how financial and tech solutions work together, building scalable, intelligent systems that move faster than traditional finance. As they continue to grow, they are looking for a Treasury Manager who thrives in dynamic environments and understands the rhythm of modern finance. This role is ideal for a finance professional with a solid academic foundation, a recognised professional designation, and hands-on experience in banking, fintech or startup environments.

POSITION INFO:

Job Description:
As the Treasury Manager, your duties include the following:
Forecast and manage liquidity and client float requirements across new clients, products, and planning cycles
Oversee daily client fund flows, including inflows, outflows, settlements, prefunding, and internal transfers
Maintain real-time visibility of liquidity positions to support timely and secure client settlements
Proactively identify, manage, and escalate liquidity risks, funding shortfalls, and settlement delays
Monitor and manage counterparty exposure, receivables, liabilities, and risk tolerances
Support and strengthen treasury controls, reconciliations, and audit-ready documentation, and process improvements
Lead treasury input for new payment routes, settlement mechanisms, and banking or platform integrations
Partner cross-functionally with Product, Engineering, Finance, Operations and Compliance to build scalable treasury tooling and operating models.

Skills & Experience:
8 years of experience in treasury, payments, finance operations withing a fintech and banking environment
Experience working with dashboards, reporting tools, and data extracts
Proven experience managing balances, exposures, and working relationships with banks, payment processors, schemes, and other financial counterparties
Strong analytical capabilities
Ability to independently investigate complex discrepancies

Qualification:
Relevant degree in finance or accounting
Professional designation with any financial professional body

Contact JENELLE COOKSON on , quoting the Ref: CTF022065.

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