Treasury Manager

Our client is seeking an experienced Treasury Manager to join and support the continued development of its Group Treasury function.This is a hands-on corporate treasury role for someone who enjoys working across funding, liquidity, cash management and financial risk, while also having the opportunity to strengthen processes, systems and reporting across the Group.Reporting to the Group Treasurer, you will work closely with Finance, business stakeholders, banks and lenders, while supporting a small treasury team.Key ResponsibilitiesManage the Group's debt facilities, including funding requirements, drawdowns, repayments, facility utilisation, pricing and maturities.Monitor and manage covenants, facility obligations and lender requirements.Support Group liquidity management, including cash visibility, cash concentration, pooling, sweeping and intercompany funding.Develop and maintain short- and medium-term cash flow forecasts, working capital visibility and liquidity reporting.Manage relationships with banks and lenders, including funding requirements, pricing and banking arrangements.Monitor interest rate and foreign exchange exposures and support appropriate hedging strategies.Work closely with Finance and Accounting on treasury-related journals, controls, reporting and financial information.Support the review and implementation of treasury systems, processes, reporting and automation.Consolidate and analyse treasury data to improve forecasting, decision-making and visibility across the Group.Support acquisitions, strategic transactions and other initiatives from a treasury perspective.Lead, support and develop a small treasury team while remaining hands-on in the day-to-day treasury operation.RequirementsRelevant degree in Finance, Accounting, Economics or a related field.7+ years' relevant treasury experience, ideally within a complex corporate or multi-entity environment.Strong experience across corporate debt, funding facilities and covenant management.Practical experience with liquidity management, cash pooling, sweeping, intercompany funding and working capital.Experience with cash flow forecasting and treasury reporting.Understanding of interest rate and FX exposures and hedging.Strong accounting knowledge, with the ability to work comfortably with journals, controls and financial reporting.Advanced Excel and strong analytical/data skills.Exposure to treasury management systems, online banking platforms, ERP systems or treasury automation would be advantageous.CA(SA) or another relevant professional qualification would be advantageous.Strong stakeholder management skills, particularly when dealing with banks, lenders and senior Finance stakeholders.This is an opportunity for a treasury professional who wants to take on broader responsibility and ownership within a growing Group Treasury environment.The successful candidate will be expected to be hands-on, analytical, commercially minded and comfortable working in a developing environment, with the opportunity to contribute to the ongoing enhancement of treasury processes, systems and reporting.There is also scope for longer-term career growth within the Group Treasury function.Please note: Only shortlisted candidates will be contacted.