Overview
Treasury Manager Jobs in Johannesburg, South Africa at C40 Cities
Treasury Manager
Salary:
Competitive and based on experience
Location:
Johannesburg
Our client is seeking a highly skilled Treasury Manager to join their dynamic team. This role presents an exciting opportunity to be part of a company that is embarking on a significant transformation journey, setting itself up as a standalone and independent entity. The Treasury Manager will play a pivotal role in managing the company’s cash and liquidity, funding activities, and market risk.
This position offers the chance to work in a supportive and inclusive environment that values diversity and continuous improvement.
What you’ll do:
As a Treasury Manager, you will be responsible for managing the company’s cash and liquidity, ensuring optimal operations. You will oversee daily cash management activities, perform deal execution when required, and collaborate with internal stakeholders to improve forecast accuracy. Your role will also involve arranging short-term borrowing as needed while minimising cost, supporting long-term debt issuance and refinancing strategies, and assisting in the management of funds linked to environmental rehabilitation liabilities.
You will also identify foreign exchange exposures, propose and manage the execution of hedging strategies.
Monitor daily cash positions to ensure sufficient liquidity
Oversee short- and medium-term cash flow forecasting
Optimise the organisation’s bank accounts
Arrange short-term borrowing as required
Support long-term debt issuance and refinancing strategies
Assist in the management and investment of funds linked to environmental rehabilitation liabilities
Manage relationships with banks to secure favourable terms
Identify FX exposures, propose and manage execution of hedging strategies
What you bring:
As our ideal candidate for the Treasury Manager position, you bring a wealth of experience in treasury, cash management or related fields. You have strong knowledge of Treasury Management Systems such as IT2, Kyriba or SAP. Your expertise extends to Bloomberg financial modelling and Microsoft Excel. You possess an ability to discern trends and identify differences between special and systemic causes.
Your experience in front-office treasury functions will be invaluable in this role.
Bachelor’s degree in Finance, Accounting, Economics or related field
Honours / Masters degree is preferable
5+ years of experience in treasury, cash management or related fields
Minimum 2 years experience in a Management position
Strong knowledge of Treasury Management Systems (e.g., IT2, Kyriba, SAP)
Experience with Bloomberg financial modelling and Microsoft Excel
Ability to discern trends, identify differences between special and systemic causes
Experience in front-office treasury functions
About the job
Contract Type:
Specialism:
Accountancy & Finance
Focus:
Finance Director
Workplace Type:
On-site
Industry: Mining
Salary:
Negotiable
Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.
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Title: Treasury Manager
Company: C40 Cities
Location: Johannesburg, South Africa
Category: Finance & Banking (Financial Manager, Corporate Finance, Risk Manager/Analyst, CFO), Management (Financial Manager, Risk Manager/Analyst, CFO)
