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Urgent! Manager, Treasury Job Opening In Centurion – Now Hiring Exxaro



Job description

Minimum Requirements

  • Bachelor of Commerce (Honours) in Finance Management Sciences or a related field (Essential/Minimum).

  • Management Development Programme (Essential/Minimum).

  • Master of Business Administration (Recommended/Desirable).

  • A minimum of 10 years of relevant financial or treasury experience at an operational level.

  • Member of a recognised Professional Body (Recommended/Desirable).

  • Proven proficiency in managing foreign exchange, interest rate, and liquidity risk exposures.

  • Strong ability to cultivate and maintain banking relationships and develop strategic funding plans.

  • Experience in compliance with corporate finance standards and monitoring loan covenants.

  • Exceptional capability in navigating and interpreting sophisticated financial instruments.

  • Psychometric Assessment (Essential/Minimum) 

  • Certificate of Fitness (Essential/Minimum)
  • Duties & Responsibilities
  • Coordinate and oversee the company's treasury activities, including management of foreign exchange, interest rate, and liquidity risk exposures.

  • Develop and implement strategic funding plans in alignment with corporate finance standards and best practices.

  • Cultivate and maintain strong banking relationships, including negotiating and managing facilities with financial institutions.

  • Monitor loan covenants, ensure compliance with corporate finance standards, and adhere to South African Reserve Bank reporting requirements.

  • Optimize hedging transactions and manage portfolio investments to ensure financial integrity and risk mitigation.

  • Lead the evaluation and implementation of new banking products, fostering innovation in treasury operations.

  • Manage internal and external stakeholder relationships, including liaison with rating agencies and bond market investors.

  • Guide the development of treasury guidelines for group's operations, ensuring alignment with government legislation and charters.

  • Supervise treasury reporting and ensure accurate and timely reporting of financial positions and exposures.

  • Enhance the team's performance through continuous learning, development, and promoting a culture of high performance and ethical stewardship.
  • Download full Job ProfileP40253435 - Manager Treasury CC (External).pdf (95.31 kb) - 10/7/2025 3:32:39 PM


    Required Skill Profession

    Operations Specialties Managers



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