Responsibilities and Duties:


Develop and implement cash flow forecasting models to ensure liquidity and optimise cash management
Monitor daily cash positions and manage short-term borrowing and investments
Oversee the Group’s cash management systems, bank account structures, and cash forecasting processes
Identify, assess, and mitigate financial risks, including currency, interest rate, and commodity price risks
Implement hedging strategies to protect the company against market volatility
Develop and execute investment strategies aligned with the company's financial goals and risk appetite
Evaluate and manage investment portfolios to maximise returns
Assess funding needs and explore financing options to support business growth and expansion
Manage relationships with banks, financial institutions, and investors
Oversee treasury operations, including payment processing, bank account management, and financial reporting
Ensure compliance with regulatory requirements, internal policies and debt covenants
Lead the development and enhancement of treasury systems, processes, and controls
Lead and mentor the treasury team, fostering a culture of continuous improvement and professional development
Collaborate with cross-functional teams to support strategic initiatives and business objectives
Prepare and present treasury-related reports and insights to the CFO, EXCO, and Board
Contribute to the development of the company's financial strategy and long-term planning
Develop and implement the Group’s treasury strategy in alignment with overall financial and business goals
Provide insights and recommendations to senior management on financial matters
Support M&A, capital investment, and restructuring projects from a treasury perspective
Develop and maintain the Group’s capital structure strategy, including debt and equity financing solutions
Support the Group CFO in long-term financial planning, shareholder engagement, and funding strategy


Qualifications and Skills:


Bachelor's degree in Finance, Accounting, Economics, or related field
Postgraduate qualification (e.g., CA, CFA, or Master’s degree) (advantageous)
Minimum 8–10 years’ experience in treasury management
Extensive experience in financial reporting, analysis and leadership roles
Solid understanding of financial markets and risk mitigation strategies
Familiarity with South African financial regulations and compliance requirements
Proficiency in financial software and tools, including Treasury Management systems
Strong leadership and communication skills
Excellent analytical, problem-solving, and decision-making skills
Attention to detail
Strategic thinking
Bilingual (English & Afrikaans) (advantageous)
Valid driver’s license (Code 08)
Willing to travel