Treasury jobs in Mpumalanga

Are you a numbers wizard with a passion for precision? Are you ready to take your accounting career to the next level? Look no further! Our esteemed financial services company is seeking a talented Treasury Accountant to join our dynamic team. Key Responsibilities: Manage cash flow by monitoring, analyzing, and forecasting financial data. Execute daily cash management operations, including reconc...

(Area): Riverhorse Valley Business Park(Salary): Market Related(Ref: MP)Our well-established client seeks to appoint a Group Treasury Manager who has a minimum of a BCom Degree and 2 to 3 years relevant experience.The role is based at Head Office, and is responsible for overseeing, monitoring, and reporting on daily operations related to the Group s treasury function, including ensuring complianc...

A multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager to enhance and expand their services to Banks by leading client projects, contributing practical expertise to the team, and establishing a reputation in this field. These projects focus on various areas: Managing liquidity risk, including our leading liquidity stress simulation service,...

Reference: NFP014135-CAM-1 Balancing finances, forging futures! Are you a numbers wizard with a passion for precision? Are you ready to take your accounting career to the next level? Look no further! Our esteemed financial services company is seeking a talented Treasury Accountant to join our dynamic team. Key Responsibilities: Manage cash flow by monitoring, analyzing, and forecasting financial ...

Monitor day to day financial activities on banking platforms, reports, and budget to ensure the company's long term and short-term objectives are met.Monitor daily cash balances and ensure efficient cash flow management.Forecast cash needs and coordinate with various departments to ensure sufficient liquidity.Execute cash management strategies to optimize the use of surplus funds and minimize bor...

Monitor day to day financial activities on banking platforms, reports, and budget to ensure the company's long term and short-term objectives are met.Monitor daily cash balances and ensure efficient cash flow management.Forecast cash needs and coordinate with various departments to ensure sufficient liquidity.Execute cash management strategies to optimize the use of surplus funds and minimize bor...

Reference: NFU011371-Matt-1 Are you a treasury accountant looking to step into a diverse environment where exposure is guaranteed? Job Description: A dynamic and diverse metropolitan area, recognized as South Africa's economic centre with advanced infrastructure and abundant opportunities, is seeking a talented financial professional to join their team. The ideal candidate will manage cash flow b...

Job Description A well-known property company is looking for a Treasury Manager to join their team. The key deliverables are Cashflow Management, Reporting, Bank Relationships and Cash review and Analysis. Requirements: CA(SA) non negotiable 3 years post articles Deadline driven. Ability to work well under pressure. Excellent verbal and written communication Good interpersonal skillsIf you would ...

As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.Key Responsibilities:Partake in all Treasury ...

Robert Walters South Africa Leading the wider Treasury team, and working very closely with the Group CFO, Legal division, and the Corporate Finance function, the role involves relationship management with existing lenders, tracking adherence to loan agreements, and re-negotiating loan agreements where required, as well as securing preferential agreements through negotiations on new loans. With pl...

Our client is a prestigious leader in the financial services sector, renowned for its comprehensive offerings and unwavering commitment to excellence in client service are looking for a seasoned Treasury Manager. They are a beacon of innovation and reliability in the financial industry and would be looking for similar traits in appointing this role. Our client is on the hunt for a Treasury Manage...

Job Description:A dynamic and diverse metropolitan area, recognized as South Africa's economic centre with advanced infrastructure and abundant opportunities, is seeking a talented financial professional to join their team.The ideal candidate will manage cash flow by analysing financial data, executing daily operations, and maintaining accurate records while ensuring regulatory compliance. They w...

Our client a leading fintech company is currently looking for a Treasury Debt Manager to join their Group Finance team. This is a senior leadership position responsible for leading the management and sourcing of debt for the group, with a specific focus on the debt side of treasury.Working closely with the wider Treasury team, the CFO, legal, and the Corporate Finance team, the role involves mana...

Job Description: A dynamic and diverse metropolitan area, recognized as South Africa's economic centre with advanced infrastructure and abundant opportunities, is seeking a talented financial professional to join their team. The ideal candidate will manage cash flow by analysing financial data, executing daily operations, and maintaining accurate records while ensuring regulatory compliance. They...

These jobs were popular with other job seekers Reference: NFP013964-CAM-1Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices. Duties & Responsibilities A multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager to enhance an...

These jobs were popular with other job seekers Reference: NFP013964-CAM-1 Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices. Duties & Responsibilities A multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager to enhance a...

SpecOur Client a Listed JSE Insurance & Investment Firm is on the hunt for a Top Treasury Manager The main purpose of this role is to manage and oversee the day-to-day activities of the treasury operations team and ensure that all operations run smoothly. Responsibilities and work outputs Daily cash management: Execution of intra-group transfersEnd of day detailed balance reviewsAggregation of ba...

SpecOur Client a Listed JSE Insurance & Investment Firm is on the hunt for a Top Treasury ManagerThe main purpose of this role is to manage and oversee the day-to-day activities of the treasury operations team and ensure that all operations run smoothly.Responsibilities and work outputsDaily cash management:Execution of intra-group transfersEnd of day detailed balance reviewsAggregation of bank a...

Partaking in all Treasury and Traing related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals. Job Requirements: CFA 1 ACI Dealing certificate Financial Risk management (desirable) CFA 3 (desirable) BCOM or equivalent qualification Job Experience Requirements: ...

Partaking in all Treasury and Traing related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals.Job Requirements:CFA 1ACI Dealing certificateFinancial Risk management (desirable)CFA 3 (desirable)BCOM or equivalent qualificationJob Experience Requirements:Treasury...