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Head : Treasury | Johannesburg | 12-Month Fixed-Term Contract

Head : Treasury | Johannesburg | 12-Month Fixed-Term Contract

Edge ExecutivesJohannesburg, South Africa
3 days ago
Job description

Take the lead in shaping an organisation’s funding strategy at a national scale. This role calls for a seasoned Treasury leader ready to make a measurable impact on financial sustainability and long-term growth.

As Head : Treasury, you will drive the formulation and execution of a cost-effective funding strategy, oversee asset and liability management, and manage relationships with lenders and rating agencies. Working at the heart of financial decision-making, you will guide liquidity planning, funding structures, market risk insights, and compliance with Treasury and PFMA requirements. This role offers the opportunity to influence strategic funding direction within a complex and evolving environment.

Our client is a respected institution within the development finance sector, focused on driving economic participation and delivering funding solutions to support organisational and national objectives. They operate in a highly regulated, purpose-driven environment that values technical excellence, responsible governance, and long-term impact.

What You’ll Do

  • Lead the development of a cost-effective funding strategy aligned to the corporate plan.
  • Coordinate the execution of Board-approved funding plans.
  • Develop and manage funding, hedging, and risk-mitigation structures.
  • Ensure regulatory compliance and protect organisational financial health.
  • Implement sound Treasury policies, frameworks, and accounting practices.
  • Advise on market risks, interest rate structures, and financial implications.
  • Act as an authorised dealer, executing informed and compliant decisions.
  • Manage liquidity across short-, medium- and long-term horizons.
  • Secure and maintain adequate credit facilities and trading lines.
  • Support forex-related requirements within relevant exchange control frameworks.
  • Oversee counterparty reviews, balance sheet management, and strategic funding models.

What You Bring

  • 10–12 years’ Treasury or Investment Banking experience within complex environments.
  • At least 5 years in a senior leadership capacity.
  • Experience within a Development Finance Institution advantageous.
  • In-depth knowledge of capital markets, funding tools, and associated risks.
  • Strong understanding of PFMA, Exchange Control, and Treasury regulations.
  • Experience in credit rating processes and asset-liability management.
  • Proficiency in Treasury systems (Quantum, Bloomberg) and funds transfer pricing.
  • Relevant postgraduate qualification in Accounting or Finance; CA(SA), CFA or MBA advantageous.
  • Strong analytical, problem-solving, and commercial insight capabilities.
  • What Success Looks Like

  • A well-executed funding strategy that supports sustainable growth.
  • Strong lender, investor, and counterparty relationships.
  • Optimised liquidity, risk mitigation, and balance sheet performance.
  • Effective governance, compliance, and decision-making frameworks.
  • High-quality market insights that inform strategic direction.
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    Contract Johannesburg • Johannesburg, South Africa

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