Career Opportunities : Treasury Specialist (13054)

Career Opportunities : Treasury Specialist (13054)

Requisition ID 13054 -Posted - Corporate Risk & Treasury - Group Finance : Treasury - GP - Auckland Park

Reporting line : Head : Corporate Risk and Treasury

Division : Group Finance

Position ID :

Closing Date : 28 November 2025

MAIN PURPOSE OF POSITION

The purpose of this role Is to be the custodian of assets and value protection as well as supporting the company’s financial strategy in creating cost-effective budget solutions that enhance the financial health of the organization, also inculcating sound and effective corporate financial risk and governance measures through the optimization of policies and standard operating procedure that are correctly Implemented throughout the organization with effective control mechanisms in place.

The South African Broadcasting Corporation (SABC) requires a high performing Treasury Specialist to optimize liquidity management, mitigate financial risks, and improve cash flow sustainability. The incumbent will play a critical role in stabilizing SABC’s financial position by implementing robust treasury controls, raising and managing debt, and ensuring efficient capital allocation.

DUTIES AND RESPONSIBILITIES :

1. 1. Liquidity & Cash Flow Management :

• Monitor daily cash positions and forecast short- and long-term funding requirements.
• Develop strategies to optimize working capital and reduce reliance on short-term borrowing.
• Implement cash preservation measures in line with SABC’s turnaround objectives.
• Develop a Funding strategy aimed at the short, medium and long-term financial needs.
• Analyse and develop Funding Models that respond to the Annual Approved Budget.
• Determines financial risk related to Funding Strategies and plans for long-term sustainability.
• Medium Term and Long-Term Investment decision analyses and review.
• Assess and restructure existing debt obligations to improve terms and reduce financial strain.
• Support negotiations with lenders, banks, and government stakeholders for favourable

financing solutions.

3. Stakeholder Engagement :

with cost-saving initiatives.

a) Internal Collaboration :

Work closely with Finance, Procurement, and Operations to align treasury strategies with cost-saving initiatives.

b) External Partnerships :

Engage with banks, investors, National Treasury, and auditors to secure funding and ensure transparency.

4. Reporting & Governance :

5. Banking & Treasury Operations :

6. Investment Management

b) Capital Allocation :

7. Financial Risk Management

a) Risk Identification & Mitigation :

exposures.

8. Internal Controls & Compliance :

9. Reporting & Governance :

value to the business through collaboration. Coaching, education, and appreciation of the business priorities.

INHERENT / MINIMUM REQUIREMENTS

QUALIFICATIONS

EXPERIENCE

KNOWLEDGE

PERSONAL ATTRIBUTES

PERFORMANCE METRICS

TECHNICAL SKILLS

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