treasury recruitment

Reference: CTF018444-CJ-1 Join a dynamic Group Treasury team as a Treasury Analyst and take charge of global cash management and banking operations. Be part of an award-winning team supporting international operations and financial excellence! Apply today. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management sy...

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury deliverables.Skills & Experience: ...

These jobs were popular with other job seekers Treasury Administrator - Western Cape Treasury Administrator(Administrative and Support Services)Company: WauTreasury (Pty) Ltd Job Specification Location: StellenboschWauTreasury (Pty) Ltd, is a dynamic financial services company based in Stellenbosch committed to providing a specialised outsourced treasury solution to our clients. As we continue to...

These jobs were popular with other job seekersThe ideal candidate as a Treasury Operation Administration provides treasury support for the internal Intercompany settlement processes and ensure funding is in place and smooth execution of monthly settlements. Onsite Lynwood -Pretoria T!!!! Duties & ResponsibilitiesAn Administrative person that worked at Investment firmKnowledge of completing docume...

These jobs were popular with other job seekers To oversee and manage the foreign exchange operations and financial dealings with other institutions on an international level. This role involves strategizing and executing plans to optimize foreign currency trading, managing risks associated with foreign exchange fluctuations, maintaining client relationships, and ensuring compliance with regulator...

These jobs were popular with other job seekers Treasury Administrator - Western Cape Treasury Administrator(Administrative and Support Services)Company: WauTreasury (Pty) Ltd Job Specification Location: StellenboschWauTreasury (Pty) Ltd, is a dynamic financial services company based in Stellenbosch committed to providing a specialised outsourced treasury solution to our clients. As we continue to...

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: CTF018444-CJ-1 Join a dynamic Group Treasury team as a Treasury Analyst and take charge of global cash management and banking operations. Be part of an award-winning team supporting international operations and financial excellence! Apply today. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management sy...

These jobs were popular with other job seekersWe are looking for an expert and prior experience in financial accounting and Treasury processes that can ensure business and technical roll-out activities on a global scale. This is a long-term fixed contract (Renewable & Ongoing) Coordinating and taking care for a certain market rollout in all belongings of my productMaintains overview over the Feat...

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 reconcil...

Overview (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 ...

Send an email about this job to a friend or to yourself. A well-known Financial Services Company is seeking an accomplished Head of Treasury. The individual must have experience in working with the Big 4 banks and portfolios far beyond a couple of Billion Rands in value. Duties and Responsibilities Include:Instruments in the capital market (Listed Bond program, Asset Backed securitisation, variou...

Responsibilities Include (but are not limited to):Manage the Global Liquidity Management ProcessesManage cash concentrationPerform financial modellingManagement of banking complianceDrive change managementForeign currency transactionsEducation:CA(SA) or CFA or MBAJob Experience:Minimum of 4 years exposure in a Treasury roleExposure in a Big 4 Bank Skills:ExcelApply now!

Contract type: FULL_TIME Specialism: Accountancy & Finance Focus: Finance Manager Industry: Mining Salary: Negotiable Workplace Type: No Location: Johannesburg FULL_TIME Consultant: Sebrina Grobler Job reference: 50986633/001 Date posted: 26 March 2024 johannesburg accountancy-finance/finance-manager 2024-03-26 2024-05-25 mining Johannesburg Gauteng ZA Robert Walters true TREASURY SPECIALISTSalar...

Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Operations Manager. We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in Cape Town. The successful candidate will be responsible for supporting the Group Treasurer in building and embedding a Group ...

Are you an experienced Chartered Accountant with a knack for cost management? We have an urgent opportunity for you!We are seeking a seasoned professional to join our client's team as a Senior Cost Manager at their esteemed mine in Klerksdorp. This role demands extensive experience in cost management, coupled with proficiency in reporting, annual financial statements, and a touch of group treasur...

Roles & ResponsibilitiesConsolidate Group Management Accounts.Manage Group Treasury and ensure fund optimization.Analyse future investment opportunities.Understand and question individual Group company profit and working capital drivers.Working capital management. Desired Qualifications, Experience & Attributes CA(SA); CGMA; AGA(SA); PA(SA) or suitably qualified.At least 10 years experience in a ...

Job DescriptionImplements a program of technology projects to ensure that program goals are accomplishedResearch new technology being used in the financial sectorDevelop prototype systems on which to test and prove the new technologyMake recommendations of technology, vendors who can supply and support that technology as well as the use cases in which they can be usedMaintain and share a knowledg...

Job DescriptionImplements a program of technology projects to ensure that program goals are accomplishedResearch new technology being used in the financial sectorDevelop prototype systems on which to test and prove the new technologyMake recommendations of technology, vendors who can supply and support that technology as well as the use cases in which they can be usedMaintain and share a knowledg...

These jobs were popular with other job seekers Reference: JHB000204-NC-1 Our client in the real estate sector is currently looking for a skilled financial accountant to join their team at the Pretoria East branch. The ideal candidate should possess a minimum of 2 years of relevant experience. Duties & ResponsibilitiesBcom degree in Accounting or similarAt least 2 years of experience Familiarity w...

These jobs were popular with other job seekers We are seeking an experienced Financial Manager to join a prominent IT company based in the Plattekloof area. Duties & Responsibilities Supervise daily financial operations Review monthly reconciliations Manage treasury functions Complete month-end processes including journal preparation Produce monthly, quarterly, and annual financial reports Prepar...

These jobs were popular with other job seekers Reference: Pta000045-VLR-1 We are looking for a Financial Accountant for a well established company in the Faerie Glen area in Pretoria East. Duties & Responsibilities Requirements: Grade 12BCom Financial Management or similar3 years Accounting experienceCompleted SAIPA / SAICA articles will be highly beneficialXero experience will be beneficialFluen...

Reference: NFE007269-JV-1 Senior Cost Manager Needed at Klerksdorp Mine urgently. Only senior candidates to be considered for this crucial role. Are you an experienced Chartered Accountant with a knack for cost management? We have an urgent opportunity for you! We are seeking a seasoned professional to join our client's team as a Senior Cost Manager at their esteemed mine in Klerksdorp. This role...