الوصف الوظيفي
Head of Treasury CA(SA) Finance
Gauteng - South Africa
Head of Treasury CA(SA)
Reporting directly to the CFO
Were seeking an experienced Treasury professional to lead the function at a strategic level. This is a senior, commercially focused role within a working-capital-intensive manufacturing business, where cash discipline and funding strategy are critical.
Key areas of accountability:
• Oversight of group liquidity and rolling 13-week cash flow forecasting
• Management of banking partnerships and negotiation of credit facilities
• Capital raising across RCFs, term loans, capex funding and structured finance
• Foreign exchange strategy and IFRS 9 hedge accounting
• Driving working capital efficiencies across DSO, DPO and cash conversion cycle
• Capital structure management and assetliability alignment
• SARB compliance and overall treasury governance
You will need to be confident operating in constrained liquidity environments, engaging financial institutions at a senior level, and partnering with EXCO on funding and capital strategy decisions.
Minimum requirements:
• CA(SA) qualification essential
• 15+ years corporate treasury experience
• FMCG industry background
• Demonstrated success in funding, FX and cash flow management
• Strong track record negotiating with banks
Indicators of success in the role:
• Consistent liquidity management
• Reduced funding costs
• Robust FX risk mitigation
• Tangible improvements in working capital metrics
• Strong governance, compliance and covenant management
This opportunity suits a commercially astute leader who remains composed under pressure and can engage confidently with both lenders and executive stakeholders.