An incredible opportunity to be a part of a successful and transformational organization, as the Head of Treasury your core function will be to oversee cash flow forecasting and liquidity management.

Duties and responsibilities include:

Approving transmittal funding payments.
Weekly and Monthly Management reporting (liquidity and cash flow).
Management of organizations banking relationships.
Oversee the improvement of treasury policies and procedures.
Take full responsibility of other functional areas on all aspects of treasury needs i.e. Funding, liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations.

Requirements:

CA (SA) qualification
5 8 years of treasury experience of which 3 years should include managing a team.
A valid South African drivers license
Excellent leadership skills with the ability to pay attention to detail.

Apply now:
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