Group TreasurerExceed Human Resource Consultants • Stellenbosch, Western Cape, South Africa
Group Treasurer
Exceed Human Resource Consultants • Stellenbosch, Western Cape, South Africa
11 days ago
Job descriptionDegree in Accounting, Financial Management, or a related field. An Honours degree will be an advantage. Minimum of completed articles or 2–3 years of relevant work experience. High level of accuracy and attention to detail. Advanced proficiency in MS Excel and financial systems (e.g., Business Central). Email your comprehensive CV to If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system. We reserve the right to only conduct interviews with candidates of choice. Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.
Reference : 10755 NB
Consultant : Nine Broodryk
Job Description
- Act as a liaison between the trading business and treasury, ensuring alignment between long-term planning, cash flow, and financing requirements.
- Translate information received from marketers / admin teams into cash flow planning and communicate with the credit team to ensure correct limits are implemented timeously.
- Understand financing components to identify and analyse potential gaps.
- Develop a sound understanding of the trading business — including team dynamics, seasonality, financing types, and stock timelines.
- Assist with daily cash flow management.
- Incorporate systems such as Business Central, Excel, and Hibex into reporting and presentations for management, focusing on cash flow planning, forecasting, and problem-solving.
- Handle banking administration, including the completion of forms and relate documentation.
Qualifications
How to Apply
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Treasurer • Stellenbosch, Western Cape, South Africa
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