Group Treasurer

Reference: 10755 NB

Consultant: Nine Broodryk

• 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.

• 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).

• Email your comprehensive CV to
• If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
• We reserve the right to only conduct interviews with candidates of choice.
• Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.