Reference Number: 152 2011 MHU


Job Description:

To plan, supervise and manage the Treasury functions of the business.



  • Forecast and monitor cash requirements for the business
  • Analyze results and submit necessary reports to management to ensure value add decisions are made
  • Meet all cash flow requirements timely, for both operating and subsidiary companies.
  • Identify long and short term funding strategies or mechanisms to minimize cost of debt / finance.
  • Manage loans, interest and repayments whilst ensuring compliance to agreement and Loan Covenants.
  • Monitor and ensure effective electronic banking platform
  • Effectively manage key treasury projects.
  • Ensure all company compliance, legislative and internal policies and procedures are adhered to.
  • Manage banking relationships with Banks, South African Reserve Bank (SARB) and other key stakeholders


Requirements: Qualification and Skill

  • B Com Accounting Degree
  • Honors in B Com Accounting / CA (SA) (Highly advantageous)
  • 5 years’ experience in a similar role.
  • Thorough understanding of hedging, investments, bank account management and international funds flows
  • Membership of the Association of Corporate Treasurers advantageous.
  • Sound knowledge of treasury fundamentals
  • Well-developed communication and interpersonal skills
  • EB driver’s license


Benefits and Contractual information:

  • Permanent position