Head of Treasury

Network Recruitment

Johannesburg, Gauteng
Permanent
Full-time

13 days ago

A multinational automative manufacturing company is looking for a Head of Treasury to join their team in Sandton, Gauteng.An incredible opportunity to be a part of a successful and transformational organization, as the Head of Treasury – your core function will be to oversee cash flow forecasting and liquidity management.Duties and responsibilities include:

Approving transmittal funding payments.
Weekly and Monthly Management reporting (liquidity and cash flow).
Management of organizations banking relationships.
Oversee the improvement of treasury policies and procedures.
Take full responsibility of other functional areas on all aspects of treasury needs i.e. Funding, liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations.

Requirements:

CA (SA) qualification
5 – 8 years of treasury experience of which 3 years should include managing a team.
A valid South African driver’s license
Excellent leadership skills with the ability to pay attention to detail.

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If you are interested in this opportunity, please apply directly. For more finance jobs, please visitIf you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.For more information contact:Cayle MbotoFor more information please contact:Cayle Mboto

Network Recruitment

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