Treasury Manager
HybridCape Town, Western Cape, South Africa
Cape Town, Western Cape, South AfricaHybridFull TimeAssociates DegreeMedium
Full TimeAssociates DegreeMedium
Job Summary
Establish daily global cash positioning across multiple legal entities and currencies to ensure flawless operational execution. Manage client floats and pre-funded brand credit cycles while building and stress-testing 13-week and 12-month rolling cash flow models. Design strict treasury controls to track fund flows and maintain comprehensive compliance frameworks including leverage ratio calculations. Own corporate credit facilities, manage international payment rails, and execute FX hedging strategies to protect commercial margins. Evaluate global banking partners and plan the long-term Treasury Management System roadmap. Report liquidity profiles and capital efficiency metrics directly to the CFO and Head of FP&A. This role supports Tillo's global expansion in over 37 markets, with hybrid work options in Hove or Cape Town.
Required Qualifications
- 5+ years of progressive treasury experience
- Experience operating as a heavy Individual Contributor or Manager within a private equity backed environment (mid size tier firm)
- Direct experience in FinTech, payments, marketplaces, or scale-ups
- Experience managing highly complex, multi-currency transactional fund flows
- Proven experience hands-on managing corporate financing facilities (e.g., RCFs or revolving credit lines)
- Experience calculating complex financial covenants
- Experience delivering formal reporting packages
- Exceptional financial modelling skills
- Proven track record of building and running 13-week rolling cash forecasts
- Proven track record of building and running daily cash positioning frameworks from scratch
- A strong conceptual and practical understanding of working capital optimisation
- Understanding of client pre-funding
- Understanding of floats
- Understanding of commercial vendor credit terms
- Deep knowledge of corporate banking platforms
- Knowledge of international payment rails (ACH, SEPA, SWIFT)
- Experience executing commercial FX hedging strategies
- Exceptional stakeholder management skills
- Confidence to act as a trusted advisor to the CFO and Head of FP&A on critical liquidity and capital decisions
- Experience establishing Daily Cash Positioning across multiple legal entities and currencies
- Experience optimising Working Capital
- Experience building, maintaining, and stress-testing 13-week and 12-month rolling cash flow models
- Experience designing and maintaining strict treasury controls
- Experience tracking client fund flows
- Experience ensuring operational segregation between corporate liquidity and client cash
- Experience taking full operational ownership of corporate credit facilities
- Experience managing drawing mechanics
- Experience managing optimal utilisation of credit facilities
- Experience managing repayment cycles
- Experience establishing and maintaining comprehensive financial compliance frameworks
- Experience proactively calculating leverage/liquidity ratios
- Experience tracking performance against structured internal and external benchmarks
- Ability to translate complex treasury positions, liquidity profiles, and capital efficiency metrics into clear, actionable insights
- Ability to act as the lead / super-user for global corporate banking portals
- Ability to own user permissions
- Ability to secure validation controls
- Ability to navigate international payment rails (SEPA, ACH, SWIFT)
- Ability to design and execute corporate foreign exchange (FX) hedging strategies
- Ability to evaluate, select, and onboard tier-1 global banking partners
Desired Qualifications
- Experience implementing treasury controls and processes in a scaling FinTech
- Experience operating within a high-volume fintech ecosystem driven by complex client floats and commercial brand credit mechanics
- Experience mastering intricate operational fund flows
- Experience establishing an airtight daily cash positioning rhythm
- Experience designing rigorous compliance frameworks to optimise capital structure
- Experience supporting corporate initiatives
- Experience running tight, daily global cash positioning
- Experience ensuring flawless operational execution and strategic cash movements
- Experience managing and monitoring the delicate balance of client floats and pre-funded brand credit cycles
- Experience ensuring daily funding availability without creating operational pinches
- Experience building, maintaining, and stress-testing robust 13-week and 12-month rolling cash flow models to accurately project working capital needs and corporate funding liquidity
- Experience designing and maintaining strict treasury controls to track client fund flows
- Experience ensuring clear visibility, risk mitigation, and operational segregation between corporate liquidity and client cash
- Experience taking full operational ownership of corporate credit facilities
- Experience confidently managing drawing mechanics, optimal utilisation, and repayment cycles
- Experience establishing and maintaining comprehensive financial compliance frameworks
- Experience proactively calculating leverage/liquidity ratios and performance tracking against structured internal and external benchmarks
- Experience translating complex treasury positions, liquidity profiles, and capital efficiency metrics into clear, actionable insights directly for the Head of FP&A and the CFO
- Experience acting as the lead / super-user for global corporate banking portals
- Experience owning user permissions, secure validation controls, and navigating international payment rails (SEPA, ACH, SWIFT)
- Experience designing and executing corporate foreign exchange (FX) hedging strategies to protect commercial margins against currency volatility
- Experience evaluating, selecting, and onboard tier-1 global banking partners to support expansion into new international markets and currencies
- Experience evaluating the long-term treasury technology roadmap
- Experience with the potential selection and phased implementation of a Treasury Management System (TMS)
- Experience operating in a hybrid model
- Experience working collaboratively
- Experience in a close-knit team environment
- Experience with a supportive and collaborative working environment
- Experience with work/life balance
- Experience with innovation
- Experience with a motivated team
- Experience with pushing forwards
- Experience with always innovating
- Experience with trust and empowerment
- Experience with flexibility and autonomy
- Experience with a fantastic office
- Experience with top spec equipment including laptop, mouse, keyboard, monitor
- Experience with Anniversary gifts
- Experience with Monthly breakfasts, drinks, snacks and events
- Experience with Team Learning & Development budget
- Experience with Enhanced annual leave of 26 days per annum
- Experience with Private Medical care through Vitality
- Experience with Employee Incentive Scheme
- Experience with Access to Tillo's Storefront with discounts & gift card vouchers
- Experience with Hybrid Working
- Experience with 21 days holiday per annum (plus an additional day for your birthday)
- Experience with Retirement Fund (5%)
- Experience with Health insurance contribution
- Experience with a diverse and inclusive workplace
- Experience where everyone feels valued and respected
- Experience welcoming applications from individuals of all backgrounds
- Experience regardless of age, disability, gender identity, marital status, race, ethnicity, religion or belief, sex, or sexual orientation
- Experience providing reasonable adjustments during the recruitment process
- Experience accommodating needs
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