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This job expired on 28/08/2026. It no longer accepts applications.
Treasurer – Head Office – Finance
Schauenburg Systems · Parc Kempton
Job description
About the role
The Treasurer will lead the head‑office treasury function, managing cash flow, liquidity and financial risk across the group. The role ensures regulatory compliance, optimises banking relationships and maximises returns while minimising borrowing costs.
Key responsibilities
- Design and implement treasury policies, procedures and cash‑flow forecasting models.
- Maintain and optimise banking relationships, including signatory management, online banking, and cost‑effective banking solutions.
- Manage foreign‑exchange risk, forward cover and rate‑of‑exchange (ROE) recovery for local customers.
- Prepare monthly cash‑flow reports, weekly balance‑sheet reviews and liquidity risk schedules for the group and Germany entities.
- Oversee cash pooling, investment of excess cash, and cash‑position optimisation.
- Ensure segregation of duties, internal controls and compliance with SARB regulations.
Required profile
Required skills
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Schauenburg Systems
Parc Kempton
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