Treasury Manager

Responsibilities include:

• Cash collections management.
• Working capital optimisation.
• Cash payments management.
• Credit Risk Management.
• Identify and analyse foreign exchange processes and exposures from international transactions, investments, and funding.
• Collaborate closely with finance, accounting, legal, taxes, sales, operations, and procurement teams globally, to align working capital management initiatives with business objectives and drive cross-functional process improvements.
• New and existing Investment analysis – effective allocation of working capital and funds.
• Create and lead a network of Working Capital team members across the Group, to ensure Working Capital is a priority for all businesses.
• Training and development of the team.

• CIMA, CA(SA)
• Minimum 5 years’ experience in a similar role will be beneficial.

• Email your comprehensive CV to exceedhr@exceed.co.za.
• If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
• We reserve the right to only conduct interviews with candidates of choice.
• Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.