Treasury Manager

Johannesburg, South AfricaFull-timeMid LevelOn-sitePosted 12 Oct 2026

Job Overview

Motus Head Office in Edenvale (Johannesburg) is seeking a Treasury Manager to assist and support the Group Treasurer with local and international funding requests, cash management, treasury projects and all other treasury department activities for one of South Africa’s largest automotive groups.

The role manages daily cash flow and short-, medium- and long-term liquidity, prepares and oversees the 13-week rolling cash flow forecast, and is first reviewer of the daily cash position and monthly treasury, debt and group reports. It forecasts borrowing requirements, manages funding commitments and loan reporting, approves local and foreign payments within banking mandates, manages intercompany and interbank transfers including cash sweeping, and ensures exchange control and regulatory compliance.

Internationally, the Treasury Manager reviews monthly interest rates on asset loans, prepares rollover and new utilisation requests with international banks and reviews the daily international cash flow forecast; in SA, the role reviews month-end interest calculations and IT2 treasury system updates. Further duties include group FX schedules, the guarantee register, ALCO pack preparation, KYC and signatory management. Applications close 17 October 2026.

Key Responsibilities

• Manage daily cash flow and monitor short-, medium- and long-term liquidity

• Prepare and oversee the 13-week rolling cash flow forecast

• First reviewer of daily cash position and monthly treasury, debt and group reporting

• Forecast borrowing requirements and support funding and investment decisions; manage loan reporting and payments

• Review and approve local and foreign payments; manage intercompany/interbank transfers and cash sweeping

• Ensure exchange control, banking and regulatory compliance; manage bank mandates, profiles and KYC

• Resolve FX, LC, loan and payment queries; monitor bank fees, interest and guarantee charges

• Identify treasury risks and implement controls; drive continuous improvement and support TMS (IT2) enhancements

• Prepare rollover and new utilisation loan requests with SA and international banks

• Prepare group FX schedules, the ALCO pack and treasury meeting packs; maintain the group guarantee register

Required Qualifications

• CA(SA) or equivalent treasury qualification

• Minimum 2 years’ treasury experience (essential)

• Understanding of bank administrative processes, receivables, payables, cash flow and liquidity

• Strong MS Office/Excel skills, accuracy and attention to detail under bank cut-off deadlines

• Willingness to perform after-hours and Saturday transfers when required

Source listing: Motus Corporation. Apply via the original advert.

Skills & Requirements

Treasury ManagementCash Flow ForecastingLiquidity ManagementFunding & Debt ReportingExchange ControlFXBank Relationship ManagementIT2 Treasury SystemALCO ReportingKYCIntercompany TransfersCA(SA)Excel