Group Treasurer
Stellenbosch, WC, ZA, South Africa
Job Description
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Job Overview
Application Deadline:
13 December 2025Job Location:
Stellenbosch, Western CapeJob Title:
Group TreasurerEducation Level:
Bachelors DegreeJob Level:
IntermediateMinimum Experience:
3 - 5 YearsGroup Treasurer position available in Stellenbosch.
Duties and Responsibilities:
Act as a liaison between the trading business and treasury, ensuring alignment between long-term planning, cash flow, and financing requirements. Translate information received from marketers/admin teams into cash flow planning and communicate with the credit team to ensure correct limits are implemented timeously. Understand financing components to identify and analyse potential gaps. Develop a sound understanding of the trading business -- including team dynamics, seasonality, financing types, and stock timelines. Assist with daily cash flow management. Incorporate systems such as Business Central, Excel, and Hibex into reporting and presentations for management, focusing on cash flow planning, forecasting, and problem-solving. Handle banking administration, including the completion of forms and relate documentation.
Requirements:
Degree in Accounting, Financial Management, or a related field. An Honours degree will be an advantage. Minimum of completed articles or 2-3 years of relevant work experience. High level of accuracy and attention to detail. * Advanced proficiency in MS Excel and financial systems (e.g., Business Central).
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Job Detail
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Job IdJD1588962
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationStellenbosch, WC, ZA, South Africa
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EducationNot mentioned