Treasury Manager

Treasury Manager Finance

Role Purpose The Treasury Manager is responsible for leading the organisation's treasury operations by ensuring effective cash and liquidity management, funding, banking, and financial risk management. The role oversees daily cash flow, forecasting, borrowing, investments, payment operations, foreign exchange, and working capital optimisation to ensure the business maintains sufficient liquidity to meet its operational and strategic objectives. The Treasury Manager manages banking relationships, debt facilities, Letters of Credit, and regulatory compliance, while ensuring efficient treasury processes, robust internal controls, and accurate reporting. The role also provides strategic support to the business by identifying funding requirements, managing financial risks, driving continuous process improvements, and partnering with key stakeholders to optimise the organisation's overall treasury function.

Key Accountabilities and Outputs

Treasury Management Manage the day-to-day cash flow requirements of the business, ensuring adequate liquidity to support operational and strategic funding needs. Monitor and manage the company's daily, medium, and long-term cash positions. Prepare, maintain, and oversee the 13-week rolling cash flow forecast, including all inflow and outflow schedules. Produce daily cash position reports and other treasury and liquidity management reports for management. Forecast short, medium, and long-term borrowing requirements and communicate funding needs proactively to management. Conduct borrowing and investment analyses to support funding and liquidity decisions. Work closely with the Assets and Projects teams to understand current and future funding requirements and align medium and long-term assets with appropriate debt structures. Oversee all funding commitments, loan reporting, and scheduled payments. Measure, monitor, and optimise debtor and creditor working capital days in collaboration with the Shared Services and Finance teams. Review and approve all local and foreign payments while ensuring compliance with company policies and banking mandates. Execute and oversee intercompany and interbank fund transfers, including daily cash sweeping where applicable.

Manage Letters of Credit (LCs), including LC trackers, issuance, amendments, settlements, and related documentation. Oversee foreign exchange (FX) activities, including forecasting FX requirements, purchasing foreign currency, monitoring exposures, recommending hedging strategies, and resolving FX settlement issues. Ensure all import and export documentation is completed accurately and submitted within required timeframes. Ensure compliance with South African Reserve Bank (SARB) Exchange Control requirements, including the preparation and submission of applications for foreign payments and guarantee fees

.special-hidden { display: none; }