Treasury Manager

Work-Force

About This Opportunity
Join Work-Force as a Treasury Manager in Johannesburg, where you will oversee the organization’s treasury functions to optimize cash flow and manage financial risk.

Role Overview
In this position, you will:

  • Manage cash flow: Oversee daily cash management activities to ensure optimal liquidity.
  • Develop treasury policies: Establish and implement policies and procedures for treasury operations.
  • Analyze financial risks: Identify and mitigate financial risks related to cash management and investments.
  • Collaborate with stakeholders: Work closely with finance teams and external partners to optimize treasury operations.
  • Prepare reports: Generate reports on cash position, forecasts, and risk assessments for management.

Qualifications
To succeed in this role, candidates should have:

  • Degree in finance, accounting, or related field: Bachelor’s degree is required; relevant certifications are a plus.
  • Experience in treasury management: Minimum of 5 years in treasury or finance roles.
  • Strong analytical skills: Proficient in cash management and risk analysis.
  • Excellent communication skills: Ability to present financial information clearly to stakeholders.
  • Detail-oriented: Strong focus on accuracy in financial reporting and treasury operations.

Why Work With Us?
This opportunity offers:

  • Competitive salary: Attractive compensation package with performance incentives.
  • Strategic role: Play a vital part in managing the organization’s financial health.
  • Career advancement: Opportunities for growth within treasury management.
  • Employee perks: Enjoy discounts on services and products.

Diversity Commitment
At Work-Force, we value diversity and inclusivity. We encourage applications from individuals of all backgrounds.

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