Head of Treasury at TWK Agri

Responsibilities and Duties:

• Develop and implement cash flow forecasting models to ensure liquidity and optimise cash management
• Monitor daily cash positions and manage short-term borrowing and investments
• Oversee the Group’s cash management systems, bank account structures, and cash forecasting processes
• Identify, assess, and mitigate financial risks, including currency, interest rate, and commodity price risks
• Implement hedging strategies to protect the company against market volatility
• Develop and execute investment strategies aligned with the company's financial goals and risk appetite
• Evaluate and manage investment portfolios to maximise returns
• Assess funding needs and explore financing options to support business growth and expansion
• Manage relationships with banks, financial institutions, and investors
• Oversee treasury operations, including payment processing, bank account management, and financial reporting
• Ensure compliance with regulatory requirements, internal policies and debt covenants
• Lead the development and enhancement of treasury systems, processes, and controls
• Lead and mentor the treasury team, fostering a culture of continuous improvement and professional development
• Collaborate with cross-functional teams to support strategic initiatives and business objectives
• Prepare and present treasury-related reports and insights to the CFO, EXCO, and Board
• Contribute to the development of the company's financial strategy and long-term planning
• Develop and implement the Group’s treasury strategy in alignment with overall financial and business goals
• Provide insights and recommendations to senior management on financial matters
• Support M&A, capital investment, and restructuring projects from a treasury perspective
• Develop and maintain the Group’s capital structure strategy, including debt and equity financing solutions
• Support the Group CFO in long-term financial planning, shareholder engagement, and funding strategy

Qualifications and Skills:

• Bachelor's degree in Finance, Accounting, Economics, or related field
• Postgraduate qualification (e.g., CA, CFA, or Master’s degree) (advantageous)
• Minimum 8–10 years’ experience in treasury management
• Extensive experience in financial reporting, analysis and leadership roles
• Solid understanding of financial markets and risk mitigation strategies
• Familiarity with South African financial regulations and compliance requirements
• Proficiency in financial software and tools, including Treasury Management systems
• Strong leadership and communication skills
• Excellent analytical, problem-solving, and decision-making skills
• Attention to detail
• Strategic thinking
• Bilingual (English & Afrikaans) (advantageous)
• Valid driver’s license (Code 08)
• Willing to travel