Description:
Are you a strategic finance leader with expertise in treasury operations and foreign exchange management? This is your opportunity to safeguard liquidity, optimise cash flow, and lead a high-performing team in a dynamic retail environment.We are seeking a Head of Treasury to lead and direct the full treasury function, ensuring robust cash flow management, strong banking relationships, and compliance with internal controls and statutory requirements. This role oversees import and local payment processes, manages foreign exchange risk, and ensures the integrity of payment and collection processes across multiple branches.
If you thrive in high-pressure environments and want to play a critical role in financial governance and operational excellence, this position offers an exciting challenge.
Key Responsibilities:
- Lead all treasury operations, including daily cash flow management, liquidity planning, and forecasting.
- Oversee local and foreign currency bank accounts and ensure the accurate, timely processing of all payments.
- Manage import payment processes and ensure compliance with Termo de Compromisso (TC) requirements.
- Monitor FX exposures, negotiate rates with banks, and minimise foreign exchange losses.
- Develop and maintain strong banking relationships and negotiate favourable terms for facilities.
- Implement treasury policies aligned with internal controls and corporate governance standards.
- Lead, mentor, and develop the Treasury team to ensure high performance and compliance.
Job Experience and Skills Required:
- Education: Bachelors Degree in Finance, Accounting, Business Administration, or a related field.
- Experience: Minimum 2 years in treasury management, preferably in retail or importing organisations.
- Strong knowledge of banking operations, import/export documentation, FX markets, and cash management.
- Advanced Excel skills and experience with ERP systems (Kerridge K8 advantageous).
- Professional certification (CPA, CTP, or equivalent) is an advantage.
- Excellent negotiation, communication, and leadership skills.
Apply now!
For more exciting Finance and Treasury vacancies, please visit:
06 Jan 2026;
from:
gumtree.co.za