Treasury Manager
Job Overview
- Expiration date: 28 April 2025
- Location: Stellenbosch, Western Cape
- Job Title: Treasury Manager
- Education Level: Bachelors Degree
- Job Level: Management
- Minimum Experience: 5- 7 Years
Duties and Responsibilities:
- Cash collections management.
- Working capital optimisation.
- Cash payments management.
- Credit Risk Management.
- Identify and analyse foreign exchange processes and exposures from international transactions, investments, and funding.
- Collaborate closely with finance, accounting, legal, taxes, sales, operations, and procurement teams globally, to align working capital management initiatives with business objectives and drive cross-functional process improvements.
- New and existing Investment analysis - effective allocation of working capital and funds.
- Create and lead a network of Working Capital team members across the Group, to ensure Working Capital is a priority for all businesses.
- Training and development of the team.
Requirements:
- CIMA, CA(SA).
- Minimum 5 years experience in a similar will be beneficial.
Information :
- Company : Exceed HR and Recruitment
- Position : Treasury Manager
- Location : Stellenbosch, Western Cape
- Country : ZA
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Post Date : 2025-03-30 | Expired Date : 2025-04-29