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Treasury Manager (BRS / mining / tax/ risk / modelling)

Job Description:
CA Mining Mining Review Africa
Our client is looking for a calm and organized person, with a great attention to details and that have a good understanding of the financial terms and processes to join their Treasury office as a Treasury Manager at their corporate office in Sandton.


  • Responsible of subordinates and their duties that include but is not limited to the following:
  • Responsible for day-to-day cash management activities, co-ordination with banks and relationship management, computation of tax and royalty to the Government.
  • Execute clerical functions to the treasury department.
  • Provide administrative clerical support to the treasury.
  • Support treasurers in verifying cash transactions on a daily basis.
  • Prepare bank statements and relevant financial records for top management.
  • Maintain and manage treasury files, bank records, financial logs and reports.
  • Initiate and implement safe & secure measures in protecting treasury cash.
  • Maintain, manage and update treasury databases.
  • Assist and support audit team in auditing of treasury records.

Requirements: Qualification and Skill

  • Graduate degree or diploma in accounting
  • Experience in Project finance / Long term Capital / Dept and capital market / syndicate long-term loans / Financial Modeling / risk management / exposure to tax.
  • Additional qualifications in the field of accounting and taxation would be an advantage.
  • 2-5 years relevant experience at a multinational organization in a shared services environment.
  • At least 3 years in Managerial Role of Treasury Office
  • Treasury and currency exchange management experience.
  • Clear understanding of Banking procedures, taxation and royalty would be pre-requisite.
  • Membership with accredited financial body such as SAICA.
  • Additional qualifications in similar fields is an advantage

Benefits and Contractual information:

  • Competitive Market related Package on offer