Treasury Specialist (Back Office)

Recruiter:

Network Recruitment

Job Ref:

NFR011587/PaB

Date posted:

Monday, October 19, 2026

Location:

Midrand, South Africa

Salary:

550 000 Annually

SUMMARY:

An exciting opportunity exists for a highly skilled Treasury Specialist to join a leading multinational organisation with operations across Africa.

POSITION INFO:
This role is responsible for managing regional treasury activities, including cash and liquidity management, foreign exchange exposure, funding requirements, banking relationships, and financial risk management.

The successful candidate will play a critical role in ensuring optimal liquidity, regulatory compliance, effective treasury reporting, and supporting the ongoing digital transformation of the treasury function.

This role is based in Midrand.

Key Responsibilities:

Cash & Liquidity Management

Manage daily cash positions and liquidity across multiple African entities.
Prepare and maintain accurate cash flow forecasts and liquidity analyses.
Ensure sufficient funding is available to meet operational and capital requirements.
Optimise cash utilisation and working capital across the region.

Treasury & Risk Management

Execute foreign exchange, hedging, funding, deposit and loan transactions.
Monitor and manage financial risks, including foreign currency exposure and liquidity risks.
Support the development and implementation of treasury strategies and best practices.
Manage letters of credit, bank guarantees, and related banking instruments.

Banking & Regulatory Compliance

Build and maintain strong relationships with banking partners across multiple jurisdictions.
Manage exchange control applications, approvals, and renewals.
Ensure compliance with central bank regulations and treasury governance requirements.
Support internal and external audits relating to treasury operations.

Reporting & Controls

Oversee treasury month-end close activities.
Prepare monthly debt reports, foreign currency exposure reports, and treasury management reports.
Maintain robust treasury controls, policies, and procedures.
Ensure compliance with IFRS and internal governance standards.

Treasury Transformation

Support the digitisation and automation of treasury processes.
Drive continuous improvement initiatives within the treasury function.
Contribute to treasury systems enhancements, with exposure to Kyriba considered advantageous.

Job Experience and Skills Required

BCom Accounting or Finance Degree.
Minimum 5 years' Treasury experience within a multinational or international environment.
Proven experience managing treasury activities across multiple African countries.
Strong knowledge of:
- Cash management and cash flow forecasting
- Foreign exchange and hedging
- Liquidity management
- Funding and debt management
- Trade finance instruments
- Treasury accounting and financial instruments
Experience working within ERP environments, preferably SAP.

Apply now!

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