Manager Treasury Management
Durban University of Technology · Durban, KwaZulu-Natal
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Start free — we apply for you →Minimum Requirements
- Honours Degree in Financial Accounting, investment management or any other relevant qualification NQF Level 8.
- 6 to 8 years' experience within a treasury environment of which 3 years should have been in a management role.
- Knowledge of relevant legislative requirements
- Understanding of the Higher Education environment
- Sound knowledge of the business environment, the relevant role players within the business and their key responsibilities and outcomes
- Sound knowledge of the current and future practices in the business area to apply to the best interest of the Institution
- Knowledge and understanding of policies and procedures applicable to the specific work environment to ensure that work outcomes are compliant to the policies and procedures
Ideal
- Qualified as a Chartered Accountant - CA SA.
- Association of Chartered Certified Accountants ACCA.
- Chartered Institute of Management Accountants Professional Qualification ICIMA / CGMA.
- Chartered Financial Analyst CFA.
Summary of Duties
- Provide input into the strategy of the treasury function in collaboration with the Senior Manager Financial Accounting
- Review the liquidity management strategy and put plans in place for the execution of the strategy
- Ensure the implementation of appropriate liquidity management practices
- Identify liquidity risks and put action plans in place to mitigate risks
- Co-ordinate loan servicing programmes and assist with raising of loans
- Provide input into the into month end and year end statements
- Maintain professional relationships with stakeholders
- Manage a team of direct report and maintain a climate conducive for team motivation and performance
Applications should include
- A fully completed prescribed application form which can be obtained from ac.za
- A detailed curriculum vita explicitly stating experience or knowledge in the above-mentioned fields
- Covering Letter
- Copies of all relevant academic records and certificates
- ID Copy
- Matric Certificate
- Current contact information of referees
Closing Date 28 September 2026