Manager: Treasury & Compliance

Career Opportunities: Manager: Treasury & Compliance (8443)

Requisition ID 8443 - Posted 03/09/2026

Company: Komatsu South Africa

Business Unit: South Africa

Division: Head Office

Department: FI Plan

Location: H.O. Finance

Reference Number: 8443

Grading: D2

EE Position

Introduction

We are seeking a highly skilled and experienced Manager: Treasury & Compliance to lead Treasury, Foreign Creditors, and Cash Flow Forecasting functions. The successful incumbent will ensure effective treasury management, foreign exchange risk management, compliance with exchange control regulations, management of foreign creditors, and accurate cash flow forecasting while leading a high-performing team.

Minimum Requirements

• BCom Degree in Accounting or equivalent.
• Minimum 4 years' relevant Treasury or Financial Management experience.
• Minimum 3 years' leadership experience.
• Advanced SAP experience.
• Advanced MS Excel skills.
• Experience with:
• Treasury management
• Foreign exchange dealings
• Cross-border imports and exports
• Cash flow management and forecasting
• Foreign creditors management
• Banking facilities, borrowings, letters of credit, and guarantees.

Key Responsibilities

• Manage treasury operations, borrowings, banking facilities, and foreign exchange exposure.
• Oversee foreign creditor payments, reconciliations, and compliance.
• Lead cash flow forecasting and funding planning activities.
• Ensure compliance with IFRS, JSOX, Exchange Control, and relevant legislation.
• Build and maintain strong banking and stakeholder relationships.
• Lead, coach, and develop the Treasury & Compliance team.
• Drive continuous improvement initiatives and strengthen financial controls

In accordance with the Employment Equity Act (EEA) of 1998, Komatsu is committed to the principles of employment equity and fair labor practices. We welcome applications from all qualified candidates, irrespective of race, gender, disability, age, religion, sexual orientation, or any other ground prohibited by law. We may consider designated groups as per the EEA in our selection process to ensure a diverse and representative workforce, but all applications will be assessed based on qualifications and merit.

Candidates will be expected to pass a relevant medical examination, and agree to verification checks

Only online applications will be considered

It is the responsibility of the employee to inform their line manager about their application for another position

Komatsu South Africa (Pty) Ltd complies with the protection of Personal Information Act 4 of 2013. By submitting your application, you give us your express and informed consent to process your personal information for recruitment purposes.

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