Overview
Treasurer Jobs in Brackenfell at Shoprite Holdings Ltd
The Treasurer serves as a strategic custodian of the organisation’s financial assets, ensuring optimal liquidity, risk management, and capital structure to support business objectives for RSA and Non-RSA. This role drives group treasury operations, oversees funding strategies, and manages relationships with financial institutions while ensuring compliance with regulatory frameworks. The Treasurer plays a critical role in corporate finance initiatives, investment decisions, and foreign exchange risk mitigation to safeguard and enhance shareholder value.
Strategic Treasury Management
- Develop and implement treasury strategies, policies, and frameworks aligned with organizational objectives.
- Lead initiatives to optimize working capital and liquidity across the Group.
- Provide strategic input on capital structure and financing options to support growth and sustainability.
Funding & Capital Structure
- Manage debt facilities and negotiate terms with lenders to ensure cost-effective financing.
- Evaluate alternative funding sources and innovative financing solutions.
- Direct borrowing initiatives and oversee debt structuring arrangements.
Cash, Liquidity & Investment Management
- Oversee cash flow forecasting and ensure adequate liquidity for operational and strategic needs.
- Manage investment portfolios, sourcing new instruments and assessing risk-return profiles.
- Drive improvements in working capital management and investment processes.
Financial Risk Management
- Develop and enforce policies for foreign exchange and interest rate risk management.
- Act as the Group’s main dealer for foreign exchange transactions and hedging strategies.
- Monitor market trends and advise on risk mitigation measures.
Corporate Finance & Development
- Support M&A activities, including deal assessment, due diligence, and transaction execution.
- Manage external advisor relationships and virtual data rooms during corporate transactions.
- Contribute to valuation exercises and WACC analysis for strategic projects.
Compliance, Reporting & Controls
- Ensure compliance with exchange control regulations and borrowing covenants.
- Oversee treasury-related audits and resolve queries effectively.
- Prepare and present reports to the Risk Committee and senior leadership.
- Develop a solid understanding of exchange control regulations while managing liquidity and providing strategic support to the Head of Treasury and Corporate development.
Stakeholder Engagement
- Maintain strong relationships with banks, financial institutions, and external advisors.
- Establish new partnerships to enhance treasury capabilities and market access.
- Collaborate with internal teams on cross-functional implications of treasury activities.
- Degree in Accounting, Business Management or equivalent (essential).
- Chartered Accountant (CA) or equivalent professional qualification – (essential).
- Postgraduate Diploma in Management Practice or similar – (advantageous).
- +6 years’ experience as a Treasurer or similar role within the finance department – (essential).
- Strong knowledge of global and local capital markets, corporate finance, and regulatory frameworks – (essential).
- Exposure to and an understanding of corporate and retail orientated environments – (advantageous).
- Accounting package exposure to SAP – (essential).
- Microsoft Office 365 – Outlook, Excel, Word, PowerPoint – (essential).
. This role drives group treasury operations, oversees funding strategies, and manages relationships with financial institutions while ensuring compliance with regulatory frameworks. The Treasurer plays a critical role in corporate finance initiatives, investment decisions, and foreign exchange risk mitigation to safeguard and enhance shareholder value.
Our Group is committed to creating, embracing, and preserving a diverse workplace that values the unique talents, perspectives, backgrounds, and abilities that enrich our organisation. A place where everyone matters and feels included.
We are committed to Employment Equity when recruiting internally and externally.
Please take note that by responding to this application and providing your personal information, you confirm your express and informed consent for Shoprite Checkers (Pty) Ltd and all its subsidiaries and affiliates companies to process your personal information for the Company to consider your application for this position. All Personal Information which you provide to the Company will be used and/or retained only for the purposes for which it is collected, whereafter it will be permanently destroyed. Your information is only retained if it is required by law or where you have given consent to us to retain such information for an extended period.
If you don’t hear from us within 14 days, please consider your application unsuccessful. Any personal information collected as part of your application will be destroyed, securely, in accordance with South African legislation.
Title: Treasurer
Company: Shoprite Holdings Ltd
Location: Brackenfell
