Head of Treasury CA(SA)
Finance
Gauteng – South Africa
Head of Treasury CA(SA)
Reporting directly to the CFO
We’re 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 asset–liability 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.