Treasury & Liquidity Operations Associate

Position Overview: Exciting opportunity as a Global Treasury Manager at our reputable company. Join our team to take part in managing global liquidity, financial modelling, and driving change management. Responsibilities Include (but are not limited to): Manage the Global Liquidity Management ProcessesOversee cash concentrationConduct financial...

The main purpose of this role is to support the company's Treasury function cash flowforecasting, liquidity management, day to day cash management activities, weekly andmonthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at theright time to achieve...

Treasury Accountant Position - Woodmead This is a great opportunity for a skilled Treasury Accountant on a fixed term contract in Woodmead. As part of this role, you will be responsible for overseeing the company's cash flow, maintaining accurate financial records, and improving liquidity. Your expertise in financial analysis, cash management, and compliance...

Treasury Accountant required on a fixed term contract in Woodmead.This role will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to...

Treasury Accountant required on a fixed term contract in Woodmead.This role will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to...

Head, Treasury & Capital Management, Africa Regions Job Overview Business Segment: Group Functions Location: ZA, GP, Johannesburg, Baker Street 30 To provide strategic support to the Head Group Treasury and Capital Management in driving the optimised allocation and management of financial resources within risk appetite in Africa Regions to support growth...

Job & Company Description: Are you a financial professional with a passion for treasury management? We are now recruiting for a highly skilled Head of Treasury to lead our clients dynamic finance team in the financial services sector. This role offers the opportunity to drive strategic initiatives, manage liquidity, and optimize financial performance in a...

Our client is a Major International Corporate Banking organisation with an enormous global footprint.Main Purpose of the Job:To partake in all Treasury and Trading related activities, ensuring compliance to Head Office Treasuryguidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury relatedPolicy and Procedure...

**Company Description- ou put safety first. That's why we want you.**Safe. Smart. Sustainable. Probably not the first words you typically associate with mining. But Anglo American is not your typical mining company.Guided by our purpose and our values, we enable both high performance and purposeful action as we aim to "re-imagine mining to improve people's...

Prism Placements and this global payroll services provider based in Melrose, are looking for a Head of Treasury to join their team in a hybrid capacity. Experience & Requirements:Relevant Hons degree or CA Min 6-8yrs exp in a similar role where you've set up the treasury function from beginning to end, from dealing with the banks and funding to risk and...

TTS Liquidity Management Solutions MEA (Middle East and Africa) HeadBackground:Citi Treasury and Trade Solutions ("TTS") is a leading provider of cash management and trade services to Financial Institutions, Public Sector and Corporate clients around the world. With a global network spanning over 100 countries, the department is uniquely qualified to service...

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...

Position Overview:This role will work with Treasury Global Process Owner and Business Process Lead to provide support, implementation, and guidance for the Treasury Systems with Aspen for the implementation of project Rally.You will need your experience, know-how, creativity, and analytical powers to solve Aspens Treasury and business integration. You need...

Treasury - Process Associate - English - On site Johannesburg Genpact (NYSE:G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the...

Senior Manager: Group Treasury Governance, Risk & ComplianceKey Performance Areas:As the custodian of the governance, risk and compliance in the Group Treasury team, the role is responsible for the following key areas:Establish, cascade and ensure continuous improvement a sound group treasury governance framework (in alignment with group governance and risk...

Main Purpose:To partake in all Treasury and Trading 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.Duties & Responsibilities:Advise on the branch's daily liquidity requirements based on a funding report provided...

Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good. There's much to learn and many to learn from, with more than 16,800...

Treasury; Manages Working Capital & Cashflow; Applies International Cash Management Principles; Investment Management; Banking & Credit Instruments; Central Liquidity Management; Treasury ReconciliationActs as a technical expert on complex and specialist subject(s). Supports management with the analysis, interpretation and application of complex information,...

My client is a leading player in the fast-moving consumer goods (FMCG) sector, with a global presence and a commitment to innovation, quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the treasury team, ensuring seamless banking operations across our global network. You will manage relationships with...

Empowering Africa's tomorrow, together one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryDaily...