Manager Treasury Management

Minimum Requirements:

• Honours Degree in Financial Accounting, investment management or any other relevant qualification (NQF Level 8).
• 6 to 8 years’ experience within a treasury environment of which 3 years should have been in a management role.
• Knowledge of relevant legislative requirements
• Understanding of the Higher Education environment
• Sound knowledge of the business environment, the relevant role players within the business and their key responsibilities and outcomes
• Sound knowledge of the current and future practices in the business area to apply to the best interest of the Institution
• Knowledge and understanding of policies and procedures applicable to the specific work environment to ensure that work outcomes are compliant to the policies and procedures

Ideal:

• Qualified as a Chartered Accountant - CA (SA).
• Association of Chartered Certified Accountants (ACCA).
• Chartered Institute of Management Accountants Professional Qualification ICIMA / CGMA.
• Chartered Financial Analyst (CFA).

Summary of Duties:

• Provide input into the strategy of the treasury function in collaboration with the Senior Manager Financial Accounting
• Review the liquidity management strategy and put plans in place for the execution of the strategy
• Ensure the implementation of appropriate liquidity management practices
• Identify liquidity risks and put action plans in place to mitigate risks
• Co-ordinate loan servicing programmes and assist with raising of loans
• Provide input into the into month end and year end statements
• Maintain professional relationships with stakeholders
• Manage a team of direct report and maintain a climate conducive for team motivation and performance

Applications should include:

• A fully completed prescribed application form which can be obtained from ac.za (under the QUICK LINKS tab - @careers)
• A detailed curriculum vita (explicitly stating experience or knowledge in the above-mentioned fields)
• Covering Letter
• Copies of all relevant academic records and certificates
• ID Copy
• Matric Certificate
• Current contact information of referees

Closing Date 28 September 2026