Treasury specialist

Ready to take ownership of treasury operations across Africa? Join a leading multinational where you'll manage cash flow, liquidity, FX exposure, banking relationships, and financial risk in a dynamic, fast-paced treasury environment. A leading multinational organisation is seeking an experienced Treasury Specialist to join its Corporate Treasury team. This is an exciting opportunity for a treasury professional with strong expertise in cash management, foreign exchange, liquidity planning, treasury reporting, and financial risk management within a complex international environment. If you are passionate about treasury operations, maintaining banking relationships, and driving best-practice treasury processes across multiple African markets, this role could be the perfect next step in your career.

Key Responsibilities:

• Manage cash flow forecasting and liquidity planning across the business.
• Monitor and execute funding and hedging activities including FX, loans, deposits, and other financial instruments.
• Ensure sufficient funding is available to support operational and capital requirements.
• Manage Letters of Credit and Bank Guarantees.
• Coordinate Exchange Control applications and renewals across various jurisdictions.
• Prepare accurate treasury reports, foreign currency reports, and monthly debt reports.
• Manage treasury month-end close processes.
• Develop and enhance treasury policies, controls, and procedures.
• Support treasury digitisation and process improvement initiatives.
• Build and maintain strong relationships with banking partners and key stakeholders.
• Liaise with internal and external auditors on treasury-related matters.
• Ensure compliance with relevant regulatory and central bank requirements.

Job Experience and Skills Required:

• BCom Degree in Accounting or Finance (Honours advantageous).
• Minimum 5 years' treasury experience within an international organisation.
• Exposure to treasury activities across the African continent.
• Experience managing banking relationships and credit facilities.
• Sound understanding of treasury best practices and financial risk management.
• Working knowledge of IFRS and general accounting principles.
• ERP system experience, preferably SAP.
• Advanced Microsoft Excel skills.

Apply now! For more exciting (Finance/ Engineering/ IT / Supply Chain / Commercial & C-Suite) vacancies, please visit: https://www.networkrecruitmentinternational.com/ If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions. For more information, contact: Juanette Lotter Executive Consultant