About the position
HEAD: TREASURYJOHANNESBURG12 MONTHS FIXED TERM CONTRACT Deadline - 26 November 2025 Department - FinanceReports to the Chief Financial Officer (CFO) About the Role:The Head of Treasury will be responsible for leading and directing the formulation and execution of an appropriate funding strategy and ensuring proper asset and liability management in line with Treasury principles in addition it will be developing and maintaining sound relationships with lenders and rating agencies both locally and internationally. Responsibilities:Financial Perspective:
- Lead the formulation of a cost-effective funding strategy aligned with the Corporate Plan.
- Coordinate execution of the Board-approved funding plan.
- Develop, review, and manage funding and risk hedging structures to optimize costs and minimize financial risk.
- Ensure regulatory compliance while protecting and optimizing the company's financial well-being.
- Implement robust financial strategies and monitor financial activities for organizational stability and growth.
- Develop and enforce Treasury policies and accounting practices.
- Manage trades on exits of listed investments approved by the Board.
- Advice on financial market risks, legal implications, and term structures including interest rates.
- Act as an authorized dealer with informed decision-making.Internal Processes:
- Engage continuously with Operations to determine funding needs.
- Manage liquidity planning across short-, medium-, and long-term horizons.
- Ensure adequate credit facilities and trading lines are documented and in place.
- Facilitate funding arrangements for back-to-back deals and general funding pulls.
- Obtain external approvals from National Treasury, DTIC, etc.
- Finalize loan agreements with relevant parties.
- Oversee Balance Sheet Management for short- and long-term funding insights.
- Formulate treasury strategies for varying economic cycles.
- Develop and manage 5-year strategic models for cash and funding pipelines.
- Provide international economic insights to support Forex funding within JSE constraints.
- Review and update counterparty limits with Board approval.
- Manage credit reviews of financial [URL Removed] and Skills Required:10-12 years in Treasury/Investment Banking within complex organizations5+ years in leadership rolesDFI experience is an added advantageKnowledge and experience in Capital markets, funding tools, and associated risksKnowledge and experience in PFMA, Exchange Control, and Treasury regulationsKnowledge and experience in Corporate Governance and Credit Rating processesKnowledge and experience in Asset and Liability ManagementKnowledge and experience in foreign exchange procedures and controlsKnowledge and experience in Statutory record maintenanceKnowledge and experience in Budget monitoring and risk managementKnowledge and experience in Treasury systems (Quantum, Bloomberg)Knowledge and experience in Funds Transfer Pricing Qualification Requirements:
- Minimum: Postgraduate BCom Accounting/Finance,
- Added advantage CA(SA)/CFA/MBAPersonal Attributes:Behavioural Competencies
- Operating in a multi-cultural environment
- Political Awareness
- Coping with Pressure and Setbacks
- Conflict Management
- Negotiating and InfluencingTechnical CompetenciesConceptual and Analytical ThinkingResults OrientationEntrepreneurial ThinkingCommercial AcumenCross-functional CollaborationCommunication & InfluenceCustomer Insight & FocusProject Management Please Note: Should you not receive feedback within 3 months, please consider your application as unsuccessful.
Desired Skills:
- Treasury experence
- Investment Banking within complex organisations
- Investment Banking
- DFI
- Development Finance Institution
- capital markets
- funding tools
- PFMA
- risks
- exchange control
- treasury regulations
- Corporate Governance
- credit rating procesess
- asset and liability management
- foreign exchange procedures and controls
- statutory record maintenance
- budget monitoring and risk management
- treasury systems
- Quantum and Bloomberg
- funds transfer pricing
- postgraduate bcom degree in accounting or finance
- or and a CA qualification and a CFA or an MBA Degree
- Head of Treasury
- treasury principles
- funding strategy
- external approvals from national treasury and DTIC etc
- provide international economic insights to support forex funding within JSE constraints
Desired Work Experience:
- More than 10 years Investments, Insurance & Assurance
- More than 10 years Treasury
Desired Qualification Level & Accreditations:
- Honours
- Chartered Financial Analyst
- South African Institute of Chartered Accountant
About The Employer:
Financial and Investment
Employer & Job Benefits:
- Medical Aid
- Provident Fund
