Treasury Manager

About the Role

Our client is seeking a skilled Treasury Manager to oversee their financial operations in East London . This role is responsible for managing the company's liquidity, cash flow, and financial risk exposures, including interest rate and foreign exchange risk. You will play a key part in optimizing the company's capital structure and ensuring adequate funding for operations. The ideal candidate possesses a strong understanding of financial markets, banking relationships, and corporate finance principles, with the ability to manage complex treasury functions. This hybrid position offers a blend of office-based strategic planning and remote execution.

Key Responsibilities

• Manage daily cash operations, including cash forecasting, concentration, and funding.
• Develop and implement strategies to optimize cash management and working capital.
• Monitor and manage the company's exposure to interest rate and foreign exchange risks.
• Maintain and develop relationships with banking partners and financial institutions.
• Ensure compliance with treasury policies, procedures, and regulatory requirements.
• Assist in debt management, capital markets activities, and investment of surplus cash.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or CFA designation is preferred.
• 5+ years of experience in corporate treasury or a related financial role.
• Strong knowledge of cash management, debt instruments, and financial risk management techniques.
• Proficiency in treasury management systems (TMS) and financial modeling.
• Excellent analytical, problem-solving, and negotiation skills.
• Effective communication and interpersonal skills for managing internal and external stakeholders.

Benefits

• Competitive salary and annual bonus opportunities.
• Hybrid work model to support work-life balance.
• Comprehensive medical aid and retirement savings plan.
• Opportunities for professional development and industry certifications.
• A key role within a stable and growing organization with significant financial responsibilities.

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