Recruitment | Executive Search

Senior Treasury Manager – Accounting and Finance job – Market related salary – Johannesburg, South Africa

A company that contribute to transparent and integrated financial markets has an exciting job opportunity for a Senior Treasury Manager to join their team in Johannesburg. The candidate will be a member of the global Corporate Treasury team. As a member of the team, the Senior Treasury Manager will be primarily responsible for integration efforts and ongoing day to day treasury operations for a newly acquired subsidiary. This role will work very closely with business CFO and finance team

Requirements for this Senior Treasury Manager job in Johannesburg:

  • Create, manage and oversee controls related to daily Treasury operations such as cash reporting, bank account management, investments and counterparty risk management
  • Implement Corporate Treasury policies and monitor compliance
  • Develop operational cash flow forecasting on entity level basis
  • Coordinate integration of acquisition-related Treasury activities, including cash positioning, forecasting and reporting, trades such as investments, and intercompany transactions
  • Identify and recommend appropriate cash investment opportunities
  • Coordinate with global Treasury team to recommend, implement and maintain optimal banking structures

Requirements for this Senior Treasury Manager job in Johannesburg:

  • Undergraduate degree in finance, economic or accounting
  • Treasury and cash operations experience required
  • Strong knowledge of and expertise in international cash management practices
  • Strong technical treasury skills including prior treasury measurement system
  • Strong understanding of finance and accounting
  • Excellent analytical and problem-solving skills, including capacity to perform detailed analysis while understanding big picture implications
  • Proficient in Microsoft Office suite of products. Intermediate to advanced excel user preferred (pivot tables, logical, reference and lookup excel functions)
  • Ability to deliver results and thrive in matrix environment

If you meet the above requirements for this Senior Treasury Manager job in Johannesburg, we would like to hear from you! Please send your CV through to If you do not receive any feedback within 7 days of your application, please be advised that you were not successful in making the shortlist

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