Treasurer

Are you a finance professional with a passion for liquidity management and strategic treasury operations This is your opportunity to take ownership of a critical role that ensures financial stability and supports business growth.

As a Treasurer youll play a pivotal role in managing cash flow financing facilities and risk exposure. Youll collaborate with senior leadership and cross-functional teams to maintain optimal liquidity expand borrowing capabilities and safeguard the organizations financial health.

Cash Management:
Prepare and maintain accurate cash flow forecasts for trading operational and financing activities
Ensure liquidity to meet obligations by collaborating with finance and operational teams
Debt & Financing Facilities:
Maintain and grow relationships with banks and financiers
Expand borrowing facilities and identify new financing opportunities
Risk Management:
Monitor FX positions and manage risk alongside financial control teams
Track and report product-related documentation
Operations & Compliance:
Coordinate trade finance requests and manage operational finance documentation
Ensure adherence to group policies and support corporate strategy implementation

Skills & Experience
Education:
Bachelors degree in Finance Accounting Economics or a related field (CFA CIMA or similar certification is advantageous)
Experience:
Proven experience in treasury management cash flow forecasting and liquidity planning
Strong background in debt management and financing facilities
Exposure to risk management including FX and trade finance
Technical Skills:
Proficiency in financial modeling and forecasting tools
Advanced Excel skills and familiarity with treasury management systems
Understanding of banking operations and financial instruments
Soft Skills:
Excellent analytical and problem-solving abilities
Strong communication and relationship-building skills for liaising with banks and internal teams
Ability to work under pressure and meet tight deadlines
Other Requirements:
Knowledge of corporate policies and compliance standards
Ability to support strategic initiatives and adapt to a dynamic environment

Apply now!

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For more information contact:
Bianca Langenhoven
Recruitment Consultant

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