Treasury Manager (Cash, Liquidity & Banking Strategy)

Introduction

Remote Position USA Business Hours (4pm to 12am/1am South African Time)

We are looking for a highly skilled Treasury Manager to take full ownership of cash visibility, liquidity planning, banking relationships, and financial control across the organisation. This role sits at the heart of financial stability, ensuring that cash is optimised, risks are managed, and decision-making is supported by accurate, real-time financial insight.

Duties & Responsibilities

Key Responsibilities:

• You'll be responsible for managing daily and strategic cash forecasting, ensuring the business always knows exactly where it stands financially
• You will oversee liquidity management, making sure funds are positioned efficiently across accounts and entities to support operational and strategic needs.
• You will manage and strengthen banking relationships, negotiating terms where needed and ensuring the business maintains strong financial partnerships and access to facilities when required.
• You will implement and maintain robust financial controls to safeguard company assets, reduce risk, and ensure compliance across all treasury activities.
• You will ensure real-time cash visibility, producing accurate reporting that supports leadership decision-making.
• You will manage debt tracking and optimisation, ensuring repayment structures are efficient and aligned with company cash flow planning.
• You will drive process improvements across treasury operations, identifying inefficiencies and implementing smarter, faster, more reliable systems.

Desired Experience & Qualification

• Cash forecasting and planning
• Liquidity management
• Banking relationship management
• Financial controls and governance
• Debt oversight and optimisation
• Treasury process improvement and automation
• Cash visibility and reporting accuracy