Opportunity Description
Head of Treasury
Role Purpose
The Head of Treasury will lead the Groups treasury strategy and operations for the beverages business,
ensuring optimal liquidity, funding, risk management, working capital efficiency, and multi-bank relationship
management. The role is responsible for cash flow management, forex hedging, fundraising, Accounts
Receivable / overdue management, and assetliability alignment to support sustainable business growth and
capital planning.
Key Responsibilities
Banking Relationship Management
ï‚· Build and sustain multiple banking relationships across South Africa and other operating regions.
ï‚· Manage bank negotiations, facility renewals, pricing, margins, and service level agreements.
ï‚· Ensure diversification of banking partners to reduce concentration risk.
ï‚· Conduct periodic bank performance reviews and benchmarking.
Fundraising Through Banks
ï‚· Lead fundraising ...