Treasury Manager - Oil & Gas

In brief

**Overview** This role at SoluGrowth is for a Treasury Manager in the Oil & Gas sector. The purpose of the position is to ensure the effective management of cash flows, direct debit collections, customer account clearing, banking activities, payment controls, and treasury governance, while maintaining a strong internal control environment and compliance with segregation of duties requirements. **What you will do** * Manage daily cash positions, liquidity, and cash flow forecasting. * Oversee banking operations, bank account management, and reconciliations. * Lead payment governance, approval controls, and treasury authorization processes. * Oversee daily direct debit collections and customer receipt processing. * Ensure timely and accurate clearing and allocation of customer accounts. * Oversee customer clearing, suspense, and unapplied cash accounts, ensuring all clearing accounts are reviewed and reconciled weekly and fully cleared at month-end. Investigate and resolve aged, unmatched, or unapplied cash items and ensure exceptions are escalated and resolved within agreed timelines. * Drive working capital optimisation through effective collections and cash management. * Monitor treasury accounting, journals, reconciliations, and financial posting accuracy. * Review treasury reports, cash performance, and liquidity forecasts. * Maintain strong internal controls, fraud prevention measures, and audit compliance. * Partner with Finance, Accounts Receivable, Accounts Payable, and operational stakeholders to improve cash conversion and treasury efficiency. **Requirements (from the original advert)** * Degree in Finance, Accounting, Treasury, Economics, or related discipline. * Professional qualification (CA(SA), CIMA, ACCA, CFA, ACT or equivalent) advantageous. * Minimum 5 years' experience in Treasury, Banking, Cash Management, or Corporate Finance. * At least 3 years in a management role. * Experience within Oil & Gas, Energy, Mining, Petrochemical, or large corporate environments preferred. * Strong knowledge of treasury controls, banking operations, payments, collections, and working capital management. * SAP Treasury, SAP FI, Cash Management, and electronic banking systems experience highly preferred. **Who should apply** This role is suited for candidates with a degree in Finance, Accounting, Treasury, Economics, or a related field, ideally holding a professional qualification such as CA(SA), CIMA, ACCA, CFA, or ACT. Applicants should possess a minimum of 5 years of experience in Treasury, Banking, Cash Management, or Corporate Finance, with at least 3 years in a management capacity. Experience within the Oil & Gas, Energy, Mining, Petrochemical, or large corporate sectors is preferred. The ideal candidate will have strong knowledge of treasury controls, banking operations, payments, collections, and working capital management, with a highly preferred background in SAP Treasury, SAP FI, Cash Management, and electronic banking systems. They should be capable of managing cash flows, collections, banking, payment controls, and treasury governance while maintaining robust internal controls and compliance. **Deadline** Not specified **Reference** Original posting: https://www.jobmail.co.za/jobs/engineering/petro-chemical/gauteng/treasury-manager-oil-gas-id-7617854 Source: jobmail

Summary drafted with AI assistance from the original advert. The advert itself is the authority — how we use AI.

At a glance

• At least 5 years of experience.

• SAP

Extracted automatically from the advert; confirm requirements on the original listing.

Job description

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