SUMMARY:
All aspects of Treasury

POSITION INFO:
Head of Treasury Role Purpose The Head of Treasury will lead the Group's 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 asset-liability 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...