Treasury Lead

Overview

Location: Bottelary Road, Koelenhof, Stellenbosch
Reports to: General Manager – Finance

About the role

An international commodity trading business is seeking a Treasury Lead to manage day-to-day treasury operations and support trading activities through effective cash management, funding oversight, FX execution, and strong banking controls.

This is a junior to mid-level management role combining hands-on execution with oversight of treasury processes, liquidity management, and compliance in a fast-paced, multi-currency trading environment. The role works closely with Global Treasury, Finance, Trading, and Banking partners.

Key responsibilities

Cash & liquidity management

• Manage daily cash positioning across multiple entities, banks, and currencies.
• Consolidate daily cash and short-term debt balances and provide visibility by bank, currency, and legal entity.
• Prepare and maintain...