Treasury Finance Manager Jobs

We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department.Role Responsibilities:InternationalUpdate and maintain monthly interest rates for International operations - asset ...

(Land Bank) is South Africa's only specialist agricultural bank established in 1912, the bank's sole objective is to serve South African commercial and emerging farmers and bring specially designed financial services within their reach. These services enable farmers to finance land, equipment, improve assets and obtain production credit. The Land Bank provides financial services that have moved w...

Financial Manager - Malmesbury, Western Cape Salary Negotiable Requirements:Minimum 3 years FM experience in Manufacturing/FMCG with solid financial accounting experience.BCom Degree.Completed SAIPA/SAICA Articles advantageous.Professional affiliation preferred.ERP and advanced Microsoft Excel experience.Knowledge of Microsoft Office Suite.Familiarity with Power BI or similar reporting tools adva...

Financial Manager - Malmesbury, Western Cape Salary NegotiableRequirements:Minimum 3 years FM experience in Manufacturing/FMCG with solid financial accounting experience.BCom Degree.Completed SAIPA/SAICA Articles advantageous.Professional affiliation preferred.ERP and advanced Microsoft Excel experience.Knowledge of Microsoft Office Suite.Familiarity with Power BI or similar reporting tools advan...

Financial Manager - Malmesbury, Western Cape R75 000 Per Month Negotiable Requirements: Minimum 3 years FM experience in Manufacturing/FMCG with solid financial accounting experience. BCom Degree. Completed SAIPA/SAICA Articles advantageous. Professional affiliation preferred. ERP and advanced Microsoft Excel experience. Knowledge of Microsoft Office Suite. Familiarity with Power BI or similar re...

Ashton Area Western Cape: Our client is looking for a Financial Manager to join the team.Only candidates with the relevant experience will be considered. MINIMUM REQUIREMENTSBachelor's degree in finance, accounting, or related field.5 years post-article experience.Professional qualification and completed articles (CA/CIMA/PA) will be beneficial.Proven experience in financial management.Potential ...

Financial Manager - Malmesbury, Western Cape R75 000 Per Month Negotiable Requirements: Minimum 3 years FM experience in Manufacturing/FMCG with solid financial accounting experience. BCom Degree. Completed SAIPA/SAICA Articles advantageous. Professional affiliation preferred. ERP and advanced Microsoft Excel experience. Knowledge of Microsoft Office Suite. Familiarity with Power BI or similar re...

Main Duties/Key Results Areas: Forecast cashflow projections daily and monthly. Assessing international and local payments based on cashflow projections. Regular meetings with the Credit, Stock and Accounts Payable Manager. Assessing the Forex recon for accuracy and completeness. Analysing the cashflow aspect of a maturing deal based on the relevant companies. Compiling the necessary reports for ...

Reference: NPr000890-TS-1 A well-known business in the Insurance space is looking to hire a Chartered Accountant, with at least 4 years exposure in a Treasury role, in the position of Treasury Operations Manager. Responsibilities Include (but are not limited to): Manage the Global Liquidity Management Processes Manage cash concentration Perform financial modelling Management of banking compliance...

To support the Group with cost control and containment, working capital management and financial accounting. Review and analyse the Division's financial information in order to provide effective finance reports and ensure compliance with planned reporting cycles and adherence in terms of IFRS and other group financial regulations including PFMA and Treasury. Strategic Management; Develop business...

Reference: CTF018475-SL-1 Our client, an international company would like to appoint an experienced Group Management Accountant to oversee the analysis and reporting at the group level. The ideal individual will form part of the Group Finance team and aid in driving strategy toward high margin growth. The role will involve consolidation, preparation, and presenting to the board. Consolidations Pr...

Reference: CTF018475-SL-1 Our client, an international company would like to appoint an experienced Group Management Accountant to oversee the analysis and reporting at the group level. The ideal individual will form part of the Group Finance team and aid in driving strategy toward high margin growth. The role will involve consolidation, preparation, and presenting to the board. Consolidations Pr...

Responsible for the reconciliation of financial information between sub-systems and the General ledger, Asset Management function, journals preparation and processing. Preparations of documentation and reconciliation for internal and external audits. Responsible for internal and external reporting, including monthly management accounts, specific contract reporting and standard reporting by the De...

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...

Reference: CTF018485-LSa-1 One of our international clients is in search of a CA(SA) with at least 4 years of commercial experience, specifically performing group reporting and consolidations experience, to take on the role of Group Management Accountant. This company has a hybrid-model and offers some cool perks. Apply today Consolidations Prepare presentations Revenue analysis Work closely with...

Reference: CTF018485-LSa-1 One of our international clients is in search of a CA(SA) with at least 4 years of commercial experience, specifically performing group reporting and consolidations experience, to take on the role of Group Management Accountant. This company has a hybrid-model and offers some cool perks. Apply today Consolidations Prepare presentations Revenue analysis Work closely with...

My client is seeking a talented Finance Manager to spearhead their financial planning and analysis efforts. As the Finance Manager, you'll play a crucial role in guiding their annual budget process, collaborating closely with growth managers to develop realistic revenue projections and working alongside cost center budget owners to craft operational expenses budgets that align with their strategi...

Reference: NFE007260-JV-1 Calling all Chartered Accountants to apply for an Operational Finance Manager role at one of South Africa's most beloved brands, in Cape Town. Our client is a prominent player in the local market, renowned for its high-quality products and commitment to customer satisfaction. The company has established itself as a trusted brand known for reliability and excellence. With...

Reference: NPr000890-TS-1 A well-known business in the Insurance space is looking to hire a Chartered Accountant, with at least 4 years exposure in a Treasury role, in the position of Treasury Operations Manager. Responsibilities Include (but are not limited to): Manage the Global Liquidity Management Processes Manage cash concentration Perform financial modelling Management of banking compliance...

Reference: E.L002069-AK-1 New Position! We invite candidates to apply for the Finance Manager position for our client in the FMCG Industry. This position will be based in Port Elizabeth. Main Duties/Key Results Areas: Forecast cashflow projections daily and monthly. Assessing international and local payments based on cashflow projections. Regular meetings with the Credit, Stock and Accounts Payab...

We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. Role Responsibilities: International Update and maintain monthly interest rates for International operations - ass...

Prax City of Johannesburg, Gauteng, South Africa Prax South Africa is a newly constituted entity, which has come about as a result of Prax Group's acquisition of a stake in a refinery and other related mid/downstream operations.The company wishes to employ a Senior Finance Executive to be based in Johannesburg to lead the company's commercial and financial activities ensuring that Prax meets its ...

Financial Manager - Malmesbury, Western Cape R75 000 Per Month Negotiable Safeguard financial health: oversee operations, reporting, planning, analysis. Manage Income Statement, Balance Sheet, Cash Flow, AP, AR functions. Ensure timely, accurate reporting, analysis, interpretation. Oversee finance compliance: audits, tax submissions. Develop efficient financial reporting systems. Manage Business ...

Financial Manager - Malmesbury, Western Cape R75 000 Per Month Negotiable Safeguard financial health: oversee operations, reporting, planning, analysis. Manage Income Statement, Balance Sheet, Cash Flow, AP, AR functions. Ensure timely, accurate reporting, analysis, interpretation. Oversee finance compliance: audits, tax submissions. Develop efficient financial reporting systems. Manage Business ...