Treasury Specialist

SUMMARY:
Ready to take ownership of treasury operations across Africa? Join a leading multinational where you'll manage cash flow, liquidity, FX exposure, banking relationships, and financial risk in a dynamic, fast-paced treasury environment.

POSITION INFO:
A leading multinational organisation is seeking an experienced Treasury Specialist to join its Corporate Treasury team. This is an exciting opportunity for a treasury professional with strong expertise in cash management, foreign exchange, liquidity planning, treasury reporting, and financial risk management within a complex international environment. If you are passionate about treasury operations, maintaining banking relationships, and driving best-practice treasury processes across multiple African markets, this role could be the perfect next step in your career. Key Responsibilities: Manage cash flow forecasting and liquidity planning across the business. Monitor and execute funding and hedging activities including FX, loans, deposits, and other financial instruments. Ensure sufficient funding is available to support operational and capital requirements. Manage Letters of Credit and Bank Guarantees. Coordinate Exchange Control applications and renewals across various jurisdictions. Prepare accurate treasury reports, foreign currency reports, and monthly debt reports. Manage treasury month-end close processes. Develop and enhance treasury policies, controls, and procedures. Support treasury digitisation and process improvement initiatives. Build and maintain strong relationships with banking partners and key stakeholders. Liaise with internal and external auditors on treasury-related matters. Ensure compliance with relevant regulatory and central bank requirements. Job Experience and Skills Required: BCom Degree in Accounting or Finance (Honours advantageous). Minimum 5 years' treasury experience within an international organisation. Exposure to treasury activities across the African continent. Experience managing banking relationships and credit facilities. Sound understanding of treasury best practices and financial risk management. Working knowledge of IFRS and general accounting principles. ERP system experience, preferably SAP. Advanced Microsoft Excel skills. 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. For more information, contact: Juanette Lotter Executive Consultant