246 Treasury Manager jobs in South Africa

Treasury Manager

Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.

A multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager to enhance and expand their services to Banks by leading client projects, contributing practical expertise to the team, and establishing a reputation in this field.

These projects focus on various areas:

1. Managing liquidity risk, including our leading liquidity stress simulation service, Funds Transfer Pricing (FTP), and regulatory compliance such as the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Basel III regulations (BA300 & BA310).
2. Addressing interest rate risk in the banking book, including Net Interest Income (NII) and Economic Value of Equity (EVE) sensitivity, and Counterparty Credit Risk Basel Book (CSRBB).
3. Overseeing capital management, including the Internal Capital Adequacy Assessment Process (ICAAP).
4. Conducting forecasting, stress testing, and defining risk appetite.
5. Implementing treasury best practices and controls.

As regulations and market conditions in this field are constantly changing, this role is dynamic and requires ongoing skills development. It also provides exposure to the Insurance and Corporate sectors.

Job Requirements:
Education:

1. CA(SA) or Degree / Honours / Masters in Risk Management, Mathematics or Statistics
2. CFA / FRM / PRM preferable
3. Work experience in the treasury environment of a bank (Required)

Experience:
Preferably at least 5 years, in Treasury / Liquidity Risk roles that encompass responsibilities such as:

1. Understanding financial instruments and how these are utilized by Banks for risk management purposes.
2. Understanding pricing models and common risk metrics (sensitivities, stress tests, VaR, LCR, NSFR).
3. Liquidity risk management, funding, funds transfer pricing.
4. Governance and controls, policies and procedure documentation.

If you are interested in this opportunity, please apply directly. If 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:
Robyn Peskin
Recruitment Researcher: Chartered Accountants & General Finance
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Shape the Future of Banking as a Treasury Manager

Reference: NFP -SHb-1

Lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices.

Duties & Responsibilities

A multinational consulting firm, with a strong international presence, is seeking an experienced Treasury Manager to enhance and expand their services to banks by leading client projects, contributing practical expertise to the team, and establishing a reputation in this field.

These projects focus on various areas:

• Managing liquidity risk, including our leading liquidity stress simulation service, Funds Transfer Pricing (FTP), and regulatory compliance such as the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Basel III regulations (BA300 & BA310).
• Addressing interest rate risk in the banking book, including Net Interest Income (NII) and Economic Value of Equity (EVE) sensitivity, and Counterparty Credit Risk Basel Book (CSRBB).
• Overseeing capital management, including the Internal Capital Adequacy Assessment Process (ICAAP).
• Conducting forecasting, stress testing, and defining risk appetite.
• Implementing treasury best practices and controls.

As regulations and market conditions in this field are constantly changing, this role is dynamic and requires ongoing skills development. It also provides exposure to the Insurance and Corporate sectors.

Job Requirements

Education:

• CA(SA) or Degree / Honours / Masters in Risk Management, Mathematics or Statistics
• CFA / FRM / PRM preferable
• Work experience in the treasury environment of a bank (Required)

Experience:
Preferably at least 5 years in Treasury / Liquidity Risk roles that encompass responsibilities such as:

• Understanding financial instruments and how these are utilized by banks for risk management purposes.
• Understanding of pricing models and common risk metrics (sensitivities, stress tests, VaR, LCR, NSFR).
• Liquidity risk management, funding, funds transfer pricing.
• Governance and controls, policies and procedure documentation.

If you are interested in this opportunity, please apply directly.

#J-18808-Ljbffr

Shape the future of banking as a Treasury Manager

Reference: NFP -CAM-1

As a Treasury Manager, you will lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices.

Duties & Responsibilities

A multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager to enhance and expand their services to Banks by leading client projects, contributing practical expertise to the team, and establishing a reputation in this field.

These projects focus on various areas:

1. Managing liquidity risk, including our leading liquidity stress simulation service, Funds Transfer Pricing (FTP), and regulatory compliance such as the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Basel III regulations (BA300 & BA310).
2. Addressing interest rate risk in the banking book, including Net Interest Income (NII) and Economic Value of Equity (EVE) sensitivity, and Counterparty Credit Risk Basel Book (CSRBB).
3. Overseeing capital management, including the Internal Capital Adequacy Assessment Process (ICAAP).
4. Conducting forecasting, stress testing, and defining risk appetite.
5. Implementing treasury best practices and controls.

As regulations and market conditions in this field are constantly changing, this role is dynamic and requires ongoing skills development. It also provides exposure to the Insurance and Corporate sectors.Job Requirements

Education:

• CA(SA) or Degree / Honours / Masters in Risk Management, Mathematics or Statistics
• CFA / FRM / PRM preferable
• Work experience in the treasury environment of a bank (Required)

Experience:
Preferably at least 5 years, in Treasury / Liquidity Risk roles that encompass responsibilities such as:

• Understanding financial instruments and how these are utilized by Banks for risk management purposes.
• Understanding pricing models and common risk metrics (sensitivities, stress tests, VaR, LCR, NSFR).
• Liquidity risk management, funding, funds transfer pricing.
• Governance and controls, policies and procedure documentation.

If you are interested in this opportunity, please apply directly. If 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:
Camryn Mearns
Specialist Consultant: Finance

#J-18808-Ljbffr

Company

Our client is a pioneer provider of Engineering Design, Construction Management Services, Client Support Services and industrial systems. The company has over 3,400 employees and is based in Saudi Arabia.

They are currently looking for a Treasury Manager to be based in Riyadh, Saudi Arabia.

Main Duties & Responsibilities:
• Manage the financial affairs of the organization
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
• Ensure the accuracy and effectiveness of the organization's billing programs
• Maintain all domestic and global banking relationships
• Maintain strong communications with banks and other financial service providers
• Develop performance monitoring of service providers including third-party managers, trustees and custodians
• Collaborate with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax and regulatory requirements
• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
• Enhance and manage the regional and corporate direct cash flow forecasting process

Qualification & Requirements:
• Bachelor's degree in finance, accounting or business
• Minimum of 8 years of experience in finance and global treasury
• Experience in the engineering and construction industry
• Strong knowledge of financial instruments, credit facilities and treasury best practices
• Knowledge of treasury, forecasting, budgeting and relaxed accounting
• Strong exceptional bank relationships
• Excellent analytical and communication skills
• Proficient with MS Office Suite including strong Excel skills
• Excellent English language skills
• Commitment and dedication skills.
• Candidate must be Saudi
• Candidate must be based in Riyadh

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The Role

Nivoda is redefining the global jewellery industry through technology. As we continue scaling our operations, the Treasury Manager is responsible for developing and executing global treasury strategy. This includes liquidity efficiency, FX risk, cashflow forecasting, bank relationships, risk management, and profitability impact.

Who Are You

We are looking for a leader who will be responsible for optimising liquidity, managing financial risk, and enhancing capital efficiency. If you are a data-driven decision maker who deeply understands how to steer an international treasury strategy into business impact, this is the place for you.

What You'll Do

1. General Treasury Strategy and Operations
   • Lead the team to steer global cash management operations
   • Optimise global treasury policies
   • Setup optimised intercompany funding strategies
   • Monitor global market conditions and mitigate potential risks
2. Liquidity Optimisation & Cost of Funds
   • Ensure sufficient liquidity to support business growth while minimising the cost of capital.
   • Manage short-term and long-term funding strategies, optimising debt vs. equity financing.
   • Establish cash flow forecasting models to enhance decision-making on funding needs.
3. Capital Efficiency: Cash Inflows vs. Outflows
   • Optimise Days Payable Outstanding (DPO) vs. Days Sales Outstanding (DSO) to enhance working capital efficiency.
   • Implement strategies to accelerate collections and extend payables where commercially viable.
   • Partner with Finance & Operations to align treasury strategies with commercial goals.
4. Risk Management: FX & Late Payments
   • Develop and implement foreign exchange (FX) risk mitigation strategies to protect against currency volatility.
   • Establish robust credit risk policies to minimise exposure to late or defaulted payments.
   • Enhance controls and compliance for payment processing and treasury operations.
5. High-Performing Team & Culture
   • Build and lead a small but mighty best-in-class Treasury team with a strong performance culture.
   • Develop talent through mentorship and training
   • Foster a positive team environment measured by Net Promoter Score (NPS) and culture surveys.

What You'll Need

• 3+ years experience in Global Treasury or as Group Treasurer
• Experience in marketplaces, fintech, or cross border businesses
• Expertise in financial modelling, cash flow forecasting, and risk assessment
• Familiarity with FX risk management and currency exposure strategies
• Experience with Transfer Pricing models
• Strong people leadership skills
• Ability to align treasury operations with business growth objectives
• Strong cross-functional stakeholder management skills
• Eye for detail with a bias toward action, clarity, and execution

Preferred Qualifications

• Experience scaling businesses from Series C to IPO.
• Deep expertise in automation, and real-time data processing

Objectives and Key results

The key financial metric for success will be Net Cash Flow Value (NCFV) - a unified measure of working capital and funding costs. The role will focus on improving NCFV by optimizing cash conversion cycles and ensuring efficient capital allocation.

• NCFV Growth: Tracking improvements in cash conversion cycles and funding costs.
• Liquidity Optimisation: Reduction in weighted average cost of capital (WACC).
• Capital Efficiency: Improved balance between inflows and outflows (DPO vs. DSO).
• Risk Mitigation: Reduced FX exposure and delinquency rates.
• Team Performance: Positive NPS and culture survey results.

What We Offer

• A high-impact role at a company scaling at 100% YoY growth.
• AI-driven product innovation, with opportunities to lead the industry
• Hybrid and flexible working environment with remote-friendly policies.
• Unlimited holiday and a high-trust, high-autonomy culture.

Why Join Nivoda?

We are an extremely fast-growing B2B marketplace, changing how the global jewellery industry operates. As Head of Treasury you will be at the forefront of solving industry-defining technical challenges, ensuring Nivoda becomes the most trusted, efficient, and scalable jewellery marketplace worldwide.

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The Role Nivoda is redefining the global jewellery industry through technology. As we continue scaling our operations, the Treasury Manager is responsible for developing and executing global treasury strategy. This includes liquidity efficiency, FX risk, cashflow forecasting, bank relationships, risk management, and profitability impact. Who Are You We are looking for a leader who will be responsible for optimising liquidity, managing financial risk, and enhancing capital efficiency. If you are a data–driven decision maker who deeply understands how to steer an international treasury strategy into business impact, this is the place for you. What You’ll Do 1. General Treasury Strategy and Operations Lead the team to steer global cash management operations Optimise global treasury policies Setup optimised intercompany funding strategies Monitor global market conditions and mitigate potential risks 2. Liquidity Optimisation & Cost of Funds Ensure sufficient liquidity to support business growth while minimising the cost of capital. Manage short-term and long-term funding strategies, optimising debt vs. equity financing. Establish cash flow forecasting models to enhance decision-making on funding needs. 3. Capital Efficiency: Cash Inflows vs. Outflows Optimise Days Payable Outstanding (DPO) vs. Days Sales Outstanding (DSO) to enhance working capital efficiency. Implement strategies to accelerate collections and extend payables where commercially viable. Partner with Finance & Operations to align treasury strategies with commercial goals. 4. Risk Management: FX & Late Payments Develop and implement foreign exchange (FX) risk mitigation strategies to protect against currency volatility. Establish robust credit risk policies to minimise exposure to late or defaulted payments. Enhance controls and compliance for payment processing and treasury operations. 5. High-Performing Team & Culture Build and lead a small but mighty best-in-class Treasury team with a strong performance culture. Develop talent through mentorship and training Foster a positive team environment measured by Net Promoter Score (NPS) and culture surveys. What You’ll Need 3+ years experience in Global Treasury or as Group Treasurer Experience in marketplaces, fintech, or cross border businesses Expertise in financial modelling, cash flow forecasting, and risk assessment Familiarity with FX risk management and currency exposure strategies Experience with Transfer Pricing models Strong people leadership skills Ability to align treasury operations with business growth objectives Strong cross-functional stakeholder management skills Eye for detail with a bias toward action, clarity, and execution Preferred Qualifications Experience scaling businesses from Series C to IPO. Deep expertise in automation, and real-time data processing Objectives and Key results The key financial metric for success will be Net Cash Flow Value (NCFV)—a unified measure of working capital and funding costs. The role will focus on improving NCFV by optimizing cash conversion cycles and ensuring efficient capital allocation. NCFV Growth: Tracking improvements in cash conversion cycles and funding costs. Liquidity Optimisation: Reduction in weighted average cost of capital (WACC). Capital Efficiency: Improved balance between inflows and outflows (DPO vs. DSO). Risk Mitigation: Reduced FX exposure and delinquency rates. Team Performance: Positive NPS and culture survey results. What We Offer A high-impact role at a company scaling at 100% Yo Y growth. AI-driven product innovation, with opportunities to lead the industry Hybrid and flexible working environment with remote-friendly policies. Unlimited holiday and a high-trust, high-autonomy culture. Why Join Nivoda? We are an extremely fast-growing B2 B marketplace, changing how the global jewellery industry operates. As Head of Treasury you will be at the forefront of solving industry-defining technical challenges, ensuring Nivoda becomes the most trusted, efficient, and scalable jewellery marketplace worldwide." #J-18808-Ljbffr

CompanyOur client is a pioneer provider of Engineering Design, Construction Management Services, Client Support Services and industrial systems. The company has over 3,400 employees and is based in Saudi Arabia.They are currently looking for a Treasury Manager to be based in Riyadh, Saudi Arabia.Main Duties & Responsibilities:• Manage the financial affairs of the organization• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting• Ensure the accuracy and effectiveness of the organization's billing programs• Maintain all domestic and global banking relationships• Maintain strong communications with banks and other financial service providers• Develop performance monitoring of service providers including third-party managers, trustees and custodians• Collaborate with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax and regulatory requirements• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and

The Role Nivoda is redefining the global jewellery industry through technology. As we continue scaling our operations, the Treasury Manager is responsible for developing and executing global treasury strategy. This includes liquidity efficiency, FX risk, cashflow forecasting,

Shape the Future of Banking as a Treasury Manager Reference: NFP -SHb-1 Lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices. Duties & Responsibilities A multinational consulting firm, with a strong international presence, is seeking an experienced Treasury Manager to enhance and expand their services to banks by leading client projects, contributing practical expertise to the team, and establishing a reputation in this field. These projects focus on various areas: Managing liquidity risk, including our leading liquidity stress simulation service, Funds Transfer Pricing (FTP), and regulatory compliance such as the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Basel III regulations (BA300 & BA310). Addressing interest rate risk in the banking book, including Net Interest Income (NII) and Economic Value of Equity (EVE) sensitivity, and Counterparty Credit Risk Basel Book (CSRBB). Overseeing capital management, including the Internal Capital Adequacy Assessment Process (ICAAP). Conducting forecasting, stress testing, and defining risk appetite. Implementing treasury best practices and controls. As regulations and market conditions in this field are constantly changing, this role is dynamic and requires ongoing skills development. It also provides exposure to the Insurance and Corporate sectors. Job Requirements Education: CA(SA) or Degree / Honours / Masters in Risk Management, Mathematics or Statistics CFA / FRM / PRM preferable Work experience in the treasury environment of a bank (Required) Experience: Preferably at least 5 years in Treasury / Liquidity Risk roles that encompass responsibilities such as:Understanding financial instruments and how these are utilized by banks for risk management purposes. Understanding of pricing models and common risk metrics (sensitivities, stress tests, Va R, LCR, NSFR). Liquidity risk management, funding, funds transfer pricing. Governance and controls, policies and procedure documentation. If you are interested in this opportunity, please apply directly. #J-18808-Ljbffr