Treasury Specialist

SUMMARY:
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POSITION INFO:

Group Head: Treasury Specialist

Location: JHB North
Type: Permanent

Strengthen financial resilience.
Shape treasury operations with precision.

About the Role

As Treasury Specialist, you will play a vital role in supporting the Group Treasury function with operational and accounting expertise. This position ensures compliance, enhances cash flow management, and contributes to the organisation’s financial stability. You will be trusted to deliver reliable reporting, oversee treasury controls, and act as a bridge between internal teams and external banking partners.

What You’ll Do

• Manage compliance processes, reporting, and regulatory requirements.

• Oversee bank account administration, access controls, and guarantees.

• Support cash flow forecasting, loan management, and treasury reporting.

• Ensure accurate treasury accounting and financial analysis.

• Collaborate with business units, auditors, and banking partners.

• Contribute to system improvements and process optimisation.

What You Bring

• 8+ years’ experience in corporate treasury.

• Expertise in cash, liquidity, and foreign exchange risk management.

• Strong knowledge of borrowing and investment instruments.

• Experience with intercompany treasury transactions.

• Degree in Finance (or related field).

• High attention to detail, confidentiality, and accuracy.

• Clear communication skills and ability to work with diverse teams.

What Success Looks Like

• Reliable and timely delivery of treasury reports.

• Strong compliance with controls and policies.

• Improved treasury processes and efficiency.

• Positive relationships with internal and external stakeholders.

• Contribution to financial stability and cash flow optimisation.