Corporate Treasury Specialist

Posted 05 Feb 2020

Gauteng - all, Gauteng - South Africa

Req Id 202940


A career at our company is an ongoing journey of discovery: our around 56,000 people are shaping how the world lives, works and plays through next generation advancements in healthcare, life science and performance materials. For more than 350 years and across the world we have passionately pursued our curiosity to find novel and vibrant ways of enhancing the lives of others.


Your Role:

This role will be within the Finance Operations Team where the Corporate Treasury Specialist will be responsible for managing the Treasury Functions for the English & Portuguese speaking Africa region.

As part of your responsibilities you will:

Handle receipts, banking and protection of company funds

Invest available funds

Ensure enough funds are available to meet ongoing operational and capital investments requirements

Forecast cash flow positions

Analyze risk that might impact cash flow

Maintain cash flow by reviewing banking activity and reconciling monthly reports

Comply with Corporate Treasury requirements

Comply with Reserve Bank statutory requirements and legislation

Maintain a system of policies and procedures that impose an adequate level of control over Treasury activities

Prepare Financial Reports, oversee the extension of credit to customers, assist with managing the company’s Financial Accounting, monitor and report systems and keep abreast of changes in Financial Regulations and legislation.

Maintain positive relationships with Banks and Financial Institutions

Demonstrate concern for long term as well as immediate short-terms goals and actions.

Double-check the accuracy of information and work product, and carefully monitors the details and quality of other’s work. Expresses concern that things are done thoroughly or precisely

Maintain awareness of the interrelationships among activities in a project, planning work assignments and resource allocation accordingly. Works effectively under short deadlines.

Implement control systems to ensure effective measurement and detection of variances.


Who you are:

•        Completed B.Com Accounting / Finance Degree

•        Desirable to have completed Articles

•        Banking related qualification (beneficial)

•        5-7 Years’ experience in Treasury Management

•        FMCG experience

•        IFRS experience

•        Credit Control Experience

•        Knowledge of how to use computer packages with the ability to store or analyze data, create reports or databases, querying data, manipulating data

•        People management experience with strong cross functional collaboration


What we offer:  With us, there are always opportunities to break new ground. We empower you to fulfil your ambitions, and our diverse businesses offer various career moves to seek new horizons. We trust you with responsibility early on and support you to draw your own career map that is responsive to your aspirations and priorities in life. Join us and bring your curiosity to life!

Curious? Apply and find more information at

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