POSITION: Head of Treasury
REPORTS TO: CFO
FAIS AFFECTED: No
BROADBAND LEVEL: C
LOCATION: Woodmead

CLOSING DATE: 15 March 2024


BRIEF JOB DESCRIPTION:
The main purpose of the Head of Treasury role is to support the company’s Treasury function’s cash flow
forecasting, liquidity management, day-to-day cash management activities, weekly and monthly
reporting as well as other Treasury-specific ad hoc tasks. The key aim for this person is to support
the business cash requirements to ensure money is in the right place at the right time to achieve
the business’ cash goals.

Measurable Key results Areas include, but is not limited to: –

Subordinate(s) / Team

Direct:

Indirect:

Personal Attributes

Toyota Way Competency Levels
Do the right thing
Value Everyone
Be Bold
Stay Ahead
Always Evolve
Take ownership  
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Experience/Requirements:                                              
Minimum Qualification: CA (SA)
Experience Required: Five to eight years’ treasury experience of which at least three years managing a team.
Preference: Preferences would be given to someone with Treasury experience from a Financial Services provider  
Valid Driver’s Licence

Please email applications to : keabetsoe@tafadzwa.co.za