Treasury Specialist

SUMMARY:

POSITION INFO:
My client is seeking a Treasury Specialist to play a critical role in managing cash flow, funding, financial risk, and banking relationships within a dynamic international business environment. This role is based in Midrand. Key Responsibilities: Manage daily treasury activities, ensuring optimal cash and liquidity management across the business. Prepare and maintain accurate cash flow forecasts to support operational and strategic decision-making. Monitor cash positions and ensure sufficient funding is available to meet operational and capital expenditure requirements. Execute and manage treasury transactions including foreign exchange, loans, deposits, and hedging activities. Oversee letters of credit, bank guarantees, and related banking instruments. Manage exchange control applications, renewals, and compliance requirements across relevant jurisdictions. Prepare treasury reports, including debt, foreign currency, and liquidity reporting. Support month-end treasury accounting and reporting processes. Develop, maintain, and enhance treasury policies, procedures, controls, and governance frameworks. Build and maintain strong relationships with banking partners and key internal stakeholders. Collaborate with finance, accounting, and operational teams across multiple countries. Support treasury transformation and digitisation initiatives, including treasury management systems and process automation projects. Liaise with internal and external auditors and ensure compliance with regulatory and internal control requirements. Job Experience and Skills Required BCom Accounting Degree (Honours advantageous). Minimum 5 years' treasury experience within a multinational or international organisation. Experience working across African markets and dealing with multiple banking jurisdictions. Sound understanding of finance and accounting principles, including IFRS. ERP system experience, preferably SAP. Advanced Microsoft Excel skills. Treasury Management System experience, particularly Kyriba, will be advantageous. Apply now! For more exciting (Finance/ Engineering/ IT / Supply Chain / Commercial & C-Suite) 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.