treasury services

Details Closing Date 2024/05/27 Reference Number WCG240422-2 Tracking Number LG 08/2024 Job Title Accounting Clerk: Internal Control, Ref No. LG 08/2024 Department Local Government Salary level 5 Enquiries Mr P Solomons at (021) 483 4566 Job Type Permanent Location - Country South Africa Location - Province Western Cape Location - Town / City Cape Town Job Purpose The Department of Local Governme...

BERGRIVIER MUNICIPALITYBergrivier Municipality ensures the wellbeing of all communities within the Bergrivier region through economic growth, social wellbeing, community involvement and effective management within a safe and healthy environment.Bergrivier Municipality with its head office in Piketberg and approximately an hour's drive from Cape Town currently has the following vacancy and awaits ...

Description This role utilises expert knowledge in managing service level agreements with suppliers, setting direction for an operational unit, developing and taking accountability for a business plan which is aligned to segment strategy as well as managing a team of direct and indirect reports. The successful incumbent will be responsible for integrating delivery and metrics across the people, p...

5 Years experience working in a client onboarding function specifically authorising the account openings Extensive knowledge of UK customer and enhanced due diligence, sanctions, PEP, and Adverse media screening Knowledge of Money Laundering Regulations, 5th MLD, UK MLR 2017, JMSLG and Market AbuseRegulation (MAR) Understanding the implications of the impact of financial sanctions on financial in...

Demand Planning Manager JOHANNESBURG NORTHSupply ChainJHB North, Johannesburg GautengDemand Planning ManagerJohannesburg NorthR1 015 521paForecast the demand for particular products and/ or services in terms of rands and product mix to drive supply chain activities for a particular future period of time.Timely communicate information to all stakeholders using the appropriate communication method....

Overview Job Title: Head of Treasury & Bookkeeping Reporting to Group Head of Finance Position Summary: We are looking for a highly skilled and experienced individual to join our team as the Head of Treasury & Bookkeeping. We are an insurance company that operates in both the non-life and life insurance space. The successful candidate will be responsible for overseeing all activities related to t...

Supply Chain Management Practitioner Assets PRETORIA Supply Chain Pretoria - Gauteng Supply Chain Management Practitioner: Assets PRETORIA R14 427.80 per month 6 Month fixed term contract Purpose of the Post: Receiving / Administration / Processing / Verifying Payments / Reconciling Invoices. Key performance areas: Receiving, Barcoding and Capturing of Assets to the Asset Register and Distributio...

TCIO - Corporate Treasury - Vice President Job DescriptionTCIO - Corporate TreasuryThe Firm's Treasury and Chief Investment Office ("TCIO") manages the firm's capital, balance sheet, structural interest rate risk, liquidity, and daily funding positions. TCIO is looking for an exceptional candidate to become the JPMCB Johannesburg Branch Corporate Treasurer.Job summaryThe successful candidate will...

OverviewReferenceCTMA1SalaryZAR/hourJob Location- South Africa -- Tshwane Metro -- CenturionJob TypeContractPosted30 October 2023Closing date07 Nov 2023 23:59Our client in the Financial Industry has a 9 month contract vacancy available for a Capital/Treasury Market Analyst with the following experience:Extensive financial markets experience with specific understanding of treasury, capital or fina...

A multi-National Consulting firm with a strong international presence is seaking 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,...

A multi-National Consulting firm with a strong international presence is seaking 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,...

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...

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, F...

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.A multi-National Consulting firm with a strong international presence is seaking an experienced Treasury Manager to Enhance and expand their services to Banks by leading client projects, contributing practical expertise to th...

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.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...

Duties / ResponsibilitiesInvoice ProcessingReconcile and Prepare batch paymentAge Analysis Bank sub-ledgerEnsure all invoices are captued in Accpac reflects in SAPEnsure that GRV totals correspond with the invoiceReconcile vendors on a monthly basis between systems to ensure stock balancesBank Sub Ledger - Assist with queries from the Treasury TeamCompletion on Credit ApplicationsAssist with prep...

These jobs were popular with other job seekers Reference: NFE007038-OND-1With a focus on innovation and client satisfaction, they are committed to driving growth and success for their clients and stakeholders. Apply with this company now! Duties & Responsibilities Job & Company Description: We are seeking an experienced and strategic Head of Treasury to lead this treasury function. The Head of Tr...

Supply Chain Management Practitioner: Logistics Contract and Performance Management, Ref No. CAS 22/2024 Details Closing Date 2024/05/27 Reference Number WCG240418-8 Tracking Number CAS 22/2024 Job Title Supply Chain Management Practitioner: Logistics Contract and Performance Management, Ref No. CAS 22/2024 Department Cultural Affairs and Sport Salary level 7 Enquiries Mr T Malgas at (021) 483 95...

Supply Chain Management Practitioner: Logistics Contract and Performance Management, Ref No. CAS 22/2024 Details Closing Date 2024/05/27 Reference Number WCG240418-8 Tracking Number CAS 22/2024 Job Title Supply Chain Management Practitioner: Logistics Contract and Performance Management, Ref No. CAS 22/2024 Department Cultural Affairs and Sport Salary level 7 Enquiries Mr T Malgas at (021) 483 95...

JOB ALERT URGENT NEW CONTRACT VACANCY!!! TREASURY ANALYST (BANKING & TREASURY) 3 MONTHS PROJECT PLATTEKLOOF, CAPE TOWN, WESTERN CAPE *** 3 MONTHS FIXED TERM CONTRACT PROJECT BASED*** MINIMUM ESSENTIAL QUALIFICATIONS : Available immediately to take on a 3-month Contract for a Project in Cape Town Matric Bachelor's Degree in Accounting, Finance or Business Administration (ESSENTIAL) 5 years' experi...

Assistant Director: Demand and Acquisition Management, Ref No. CAS 23/2024 Details Closing Date 2024/05/27 Reference Number WCG240417-3 Tracking Number CAS 23/2024 Job Title Assistant Director: Demand and Acquisition Management, Ref No. CAS 23/2024 Department Cultural Affairs and Sport Salary level 9 Enquiries Mr T Malgas at (021)-483 9558 Job Type Permanent Location - Country South Africa Locati...

Deputy Director: Supply Chain Management, Ref No. WCMD 14/2024 Details Closing Date 2024/05/27 Reference Number WCG240229-2 Tracking Number WCMD 14/2024 Job Title Deputy Director: Supply Chain Management, Ref No. WCMD 14/2024 Department Western Cape Mobility Department Salary level 11 Enquiries Ms R Davids at (021) 483 4505 Job Type Permanent Location - Country South Africa Location - Province We...

Deputy Director: Supply Chain Management, Ref No. WCMD 14/2024 Details Closing Date 2024/05/27 Reference Number WCG240229-2 Tracking Number WCMD 14/2024 Job Title Deputy Director: Supply Chain Management, Ref No. WCMD 14/2024 Department Western Cape Mobility Department Salary level 11 Enquiries Ms R Davids at (021) 483 4505 Job Type Permanent Location - Country South Africa Location - Province We...

The Key Performance Areas will encompass: Support to Strategic Planning and GovernanceProvide input to the organisational strategy, as well as reviewing organisational activities and recommend corrective actions if necessary.Develop unit operational plans and align all activities undertaken in the unit to ensure delivery of corporate objectives.Enhance and implement treasury systems, processes, p...