About the position
Career Opportunity: Treasurer
Job Title: Treasurer
Location: Cape Town (Onsite)
Contract Type: Full-time
Industry: Global Commodities Trading
Salary Estimate: R500,000-R600 000 (Negotiable, dependent on experience)
Are you a detail-oriented Finance professional with a passion for treasury operations and trade finance?
An exciting opportunity has arisen for a Treasurer to join a dynamic team in a global Commodities Trading company. This role is critical in managing, monitoring, and reporting on the South African treasury position, ensuring liquidity, and maintaining robust cash flow forecasting to support international trading operations.
The successful candidate will work closely with executive leadership and external financiers to support strategic objectives in a fast-paced, high-growth environment.
Key Responsibilities
Cash & Liquidity Management
- Prepare and maintain accurate cash flow forecasts covering trading, operational, and financing activities.
- Collaborate with the Group Treasurer to ensure adequate liquidity levels and proactively highlight potential risks.
- Liaise with trading, logistics, and finance teams to ensure timely forecast inputs and collection of trading proceeds.
- Manage trade finance and debt positions, ensuring strict compliance with financing facility tenors.
Debt & Financing Facilities
- Support and maintain critical relationships with banks and external financiers.
- Calculate and provide accurate financing cost information related to various trading activities.
- Assist in identifying new financing opportunities and expanding existing borrowing facilities to support business growth.
Risk & Operations
- Track and report on Holding Certificates and related product releases.
- Monitor foreign exchange (FX) positions and associated risks in collaboration with Financial Control.
- Process trade finance requests and coordinate operational documentation to meet contractual funding obligations.
- Adhere to group treasury policies, ensuring sound governance and internal controls.
Minimum Requirements
Qualification & Experience:
- Degree in Finance, Accounting, Economics, or a related field.
- 1–3 years’ experience in treasury, banking, corporate finance, or a related role.
- Strong understanding of cash flow forecasting, trade finance, and debt instruments.
Skills & Attributes:
- High attention to detail with strong analytical and reporting capabilities.
- Ability to work cross-functionally and manage multiple priorities in a fast-paced environment.
- A positive, enquiring attitude with a sense of humour and a love for a fun team environment.
How to Apply - Apply Today!
If you are a high-performing professional ready for the challenge of a global trading environment:
?? Email: [Email Address Removed]
?? Apply online: [URL Removed] Reference: Treasurer_CT_2026
Should you not hear back within 3-5 Business Days, please deem your application as unsuccessful at this time. We will be in touch should a more suitable opportunity arise.
Desired Skills:
- Treasurer
- Treasurer
- Treasurer
