Jobs: treasury

Group Head: Treasury Specialist Location: JHB NorthType: Permanent Strengthen financial resilience.Shape treasury operations with precision. About the Role As Treasury Specialist, you will play a vital role in supporting the Group Treasury function with operational and accounting expertise. This position ensures compliance, enhances cash flow management, and...

**The Role** Treasury Manager** 1. **Job Purpose** - Overall responsibility for treasury management for the Sub-Saharan Africa Region - Managing the relationship with the banks in Region and banking facilities - Ensuring adherence to the legislative requirements set by the different country central banks **Key Accountabilities** - Overall responsibility...

My client, a global FMCG company, is recruiting for a Treasury Controller. As the Treasury Controller, you will drive the treasury strategy, ensuring that the company has the right frameworks, policies, and processes in place to support growth and risk management. This role is both strategic and hands-on, with a focus on efficient treasury operations,...

My client, a global FMCG company, is recruiting for a Treasury Controller. As the Treasury Controller, you will drive the treasury strategy, ensuring that the company has the right frameworks, policies, and processes in place to support growth and risk management. This role is both strategic and hands-on, with a focus on efficient treasury operations,...

**Our Company**: **Your Role at Impact** The Treasury Analyst (TA) is a detail oriented individual with the ability to work in a fast paced, high responsibility environment. The TA supports the Treasury Manager ("TM") in the effective management of our strategic and day-to-day treasury management operations in line with the Treasury Management Framework. The...

This is not a traditional treasury role. As a Treasury Specialist , you will play a key role in modernising and scaling treasury operations within a fast-moving, globally connected financial services business. You’ll work at the intersection of finance, data, and technology , supporting automation, improving liquidity visibility, and strengthening funding...

A leading organisation in Cape Town is seeking a Treasury Associate who is eager to develop their career within a supportive and collaborative treasury team. What you'll do: As a Treasury Associate based in Cape Town, you will play an integral role in supporting day-to-day operational activities within the treasury function. - You will manage daily bank...

Job Description: As the Treasury Manager, your duties include the following:Forecast and manage liquidity and client float requirements across new clients, products, and planning cyclesOversee daily client fund flows, including inflows, outflows, settlements, prefunding, and internal transfersMaintain real-time visibility of liquidity positions to support...

Job title: Treasury Accountant Job Location: KwaZulu-Natal, Durban Deadline: December 21, 2025 Quick Recommended Links Jobs by Location Job by industries Purpose of the Job To manage the institution’s treasury operations, including cash flow forecasting, foreign payments, bank liaison, and compliance with financial regulations, while supporting financial...

Job Description Financial services group operating in cross-border payments, foreign exchange, and correspondent services, serving businesses and financial institutions across multiple jurisdictions. Looking to employ a Treasury Officer. This team is passionate about innovation and is looking for an experienced Treasury Analyst who can support daily...

Job Description Financial services group operating in cross-border payments, foreign exchange, and correspondent services, serving businesses and financial institutions across multiple jurisdictions. Looking to employ a Treasury Officer. This team is passionate about innovation and is looking for an experienced Treasury Analyst who can support daily...

Develop forward-looking cash and float projections to support onboarding of new clients, product launches, and periodic planning cyclesMonitor day-to-day movement of client funds, including settlements, prefunding requirements, internal movements, and timing of inflows and outflowsMaintain a real-time view of available liquidity supporting accelerated client...

Where cutting-edge financial thinking intersects with smart technology, an exciting opportunity awaits. Our client is a forward-thinking organisation redefining how financial and tech solutions work together, building scalable, intelligent systems that move faster than traditional finance. As they continue to grow, they are looking for a Treasury Manager who...

SUMMARY Prism Placements is looking for a Head of Treasury for this key player in South Africa’s Automotive logistics and supply chain market. POSITION INFO Experience & Requirements Relevant b-degree / Honours essential. Min 10yrs experience in or corporate treasury experience where you’ve led a sizable team. Extensive forex and treasury experience...

Drive forward-looking cash and float forecasts to enable seamless client onboarding and product launchesOwn daily oversight of client fund flowssettlements, prefunding, internal transfers, and timing of inflows/outflowsMaintain real-time liquidity visibility to guarantee accelerated payouts and robust funding buffersAnticipate high-volume periods and...

Drive forward-looking cash and float forecasts to enable seamless client onboarding and product launchesOwn daily oversight of client fund flowssettlements, prefunding, internal transfers, and timing of inflows/outflowsMaintain real-time liquidity visibility to guarantee accelerated payouts and robust funding buffersAnticipate high-volume periods and...

Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities Cash flow Forecasting & Liquidity Management: - Oversee daily cash management activities for the country. -...

Treasury Analyst Minimum Requirements: Matric (Grade 12) Graduate Degree in Economics, Accounting, or Financial ManagementDemonstrated experience in the Accounting and Finance area.3 years experience in similar functions Communication skills Ability to function in a team Computer proficiency (competent in MS Office tools, Excel, Word,...

Treasury Analyst Minimum Requirements: Matric (Grade 12) Graduate Degree in Economics, Accounting, or Financial ManagementDemonstrated experience in the Accounting and Finance area.3 years experience in similar functions Communication skills Ability to function in a team Computer proficiency (competent in MS Office tools, Excel, Word,...

Shape the Future of Banking as a Treasury Manager Reference: NFP******-CAM-1 Duties & Responsibilities Managing liquidity risk, including leading liquidity stress simulation service, Funds Transfer Pricing (FTP), and regulatory compliance such as the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Basel III regulations (BA & BA)....