SUMMARY:

Treasury Operations Manager

POSITION INFO:
Are you an experienced Treasury professional with strong expertise across liquidity, funding, foreign exchange and Treasury operations ? Our client is looking for a strategic and hands-on Treasury Operations Manager to join their Group Treasury team in Sandton. This is a senior opportunity for someone who can lead Treasury Operations while partnering with key stakeholders across the business, banking institutions and executive-level forums. The successful candidate will play a key role in strengthening liquidity management, funding strategies, FX risk management and Treasury processes within a complex corporate environment. Key Responsibilities Lead and oversee front-office and back-office Treasury operations . Manage funding, liquidity and cash-flow requirements across the Group. Oversee foreign exchange management , including FX exposure and risk mitigation. Manage Treasury-related operational payments and cross-border transactions . Ensure compliance with SARB Exchange Control regulations and relevant Treasury requirements. Develop and maintain rolling cash-flow forecasts and financial models . Optimise the Group's liquidity position and funding mix. Develop and implement Treasury mandates, policies and procedures. Identify, report and manage Treasury risks, non-compliance and deviations . Build and maintain strong relationships with banking institutions and financial partners . Provide Treasury reporting and insights to senior management, Exco, Board committees and other stakeholders . Engage with rating agencies and support relevant Treasury reporting requirements. Drive Treasury automation, digitalisation and the adoption of AI technologies . Lead, develop and manage the Treasury Operations team . Minimum Requirements Postgraduate qualification in Finance or a related field. CFA, ACTSA or similar Treasury accreditation will be advantageous. Minimum 10 years' experience within a Treasury environment , ideally within a multinational or large corporate environment. Minimum 5 years' Treasury leadership experience . Strong knowledge of global financial markets, liquidity management and financial instruments . Proven experience with transactional banking and investments . Practical experience using a Treasury Management System (TMS) . Strong understanding of FX, funding and liquidity risk management . Practical knowledge of SARB Exchange Control regulations and cross-border transactions. Strong analytical, negotiation, stakeholder management and problem-solving skills. Ability to operate effectively in a high-pressure, fast-paced environment . What We're Looking For We are looking for a commercially minded Treasury leader who can combine strategic thinking with hands-on operational expertise . You should be comfortable making informed decisions around liquidity, funding and FX while engaging confidently with senior stakeholders and financial institutions. If you're ready to take ownership of Treasury Operations within a leading corporate environment, we'd love to hear from you.