Treasury Manager

Is this job for you? Job Purpose***- Overseeing and managing the region's treasury activities, including cash management, investment strategies, and financial risk management. Adherence to the legislative requirements set by the different country central banks.Education, Knowledge, Skills and ExperienceQualifications required to fulfil the role Matric. B.Com...

Your responsibilities will include:Oversee the centralised cash pooling in South Africa, in line with group treasury policy, i.e. iro security, liquidity and yieldReview cash flow forecasts and monitor on-going liquidity requirements across main SA entities and African entitiesEffectively support external bi-annual dividend distributions, bi-annual tax...

Role purpose:Preparation and monitoring of cash flow movements and reporting on variances to budgets to enhance efficient use of available cash and avoid constraints in cash flow.Your responsibilities will include: Implement a process and system for generation of accurate cash flow projections Monitor and report on daily actual cash position Prepare updated...

Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honour our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry.We offer you a flexible and dynamic environment with opportunities...

Coordinating and taking care for a certain market rollout in all belongings of my productMaintains overview over the Feature Team specific processes & structures.Ensures that the Feature Team solution for a market will be implemented & tested.FIT-To-Template:Conduct all FIT/GAP workshops & introduces the template processes to markets.Ensure that...

Essential Skills Requirements: Indepth Process Knowledge Change Management Excellent and articulate communicator Ability to influence and engage with authority Strong business acumen Indepth understanding and prior experience in financial accounting and Treasury processes:Bank Statement Processing Bank Account Management In House Bank and Cash Management...

Our client requires the services of a Rollout Contact Person (Expert) - Midrand/Menlyn/Rosslyn/Home Office rotation.Amazing brand with cutting-edge technology Excellent teams in Global team collaboration High work-life balance with Flexible hours Agile working environment POSITION: Contract until December 2026EXPERIENCE: 8+ Years related working...

Job DescriptionKEY ROLE:This role is responsible for processing, administering and reconciliation of daily bank activity and distribution of bank information to appropriate departments, forecasting availability for the electronic transfer, from banking, of vendor payables/employee payables, statutory and salary payments.KEY RESPONSIBILITIES:Daily and...

Company DescriptionWSP is one of the most diverse consulting firms in Africa. To further our strategic business execution plan, we are seeking leaders that share our guiding principles - we value our people and our reputation; we are locally dedicated with international scale; we are future focused and challenge the status quo; we foster collaboration in...

AUDIT AND RISK MANAGEMENT COMMITTEE MEMBER X 1Background:The National Credit Regulator (NCR) Audit and Risk Management Committee (ARMC) is an advisory committee established in terms of section 77 of the Public Finance Management Act 1 of 1999(PFMA) and regulation 3.1 of the National Treasury regulations to discharge an independent advisory role to the NCR...

Analyst, Accounting Location: Midrand Function: FinanceOverviewThe purpose of this role is to lead the accounting activities for the assigned geography in the cluster including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for Treasury, A/P and...

Analyst, Accounting • Location: Midrand • Function: Finance Overview The purpose of this role is to lead the accounting activities for the assigned geography in the cluster including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for...

Essential Skills Requirements:Specific Technical / Functional skills & Experience S4 HANA SAP Cash Management SAP In-House Cash SAP Bank Statement Processing Central Finance (CFIN) Detailed knowledge of integration of SAP Inhouse Banking with the Bank Communications; Payment Factory Operations and FI Knowledge and Understanding of Idoc mappings and...

This position is a 5 (Five) Year Fixed Term Contract.The Infrastructure Fund (IF) announced by the President in September 2018 addresses the need for a dedicated blended financing facility for infrastructure programmes projects. The aim of the IF is to transform public infrastructure financial provisioning using "blended" finance - combining capital from the...

Our client has an EE opportunity for an Investment Controller to support the Back office team to achieve financial strategy and vision by ensuring alignment of the Organization's Financial Strategy, through conducting financial modelling, scenario planning and forecast and reviewing and amending financial policies to support the business.Expertise and...

The Investment Officer is responsible for executing the strategic objectives of the business in collaboration with the Transacting Head whilst being accountable to move investment opportunities / projects (provided by the Coverage Team) from early review to bankability.Key Responsibilities:Conduct Transaction Assessment and meets DBSA's MandateEvaluate the...

Gauteng, Midrand R R 95000 Monthly Basic Salary (Negotiable)Gauteng Funding Specialist role is available for a person with prior experience in strategy and objectives, development and execution as well as planning and optimization of internal and external funding sourcingGauteng Funding Specialist role is available for a person with prior experience in...

Position: Procurement InternStipend: R per monthRequirements:Management, Logistics, Finance or equivalent qualification. Applicants must not have worked or participated in an internship before. No experience required.Duties: Assist with the SCM office administration including meeting bookings for the committees. Assisting in the documents allocation/...

ESSENTIAL SKILLS REQUIREMENTS:Specific Technical / Functional skills & Experience S4 HANA SAP Cash Management SAP In-House Cash SAP Bank Statement Processing Central Finance (CFIN) Detailed knowledge of integration of SAP Inhouse Banking with the Bank Communications; Payment Factory Operations and FI Knowledge and Understanding of Idoc mappings and...

Independent Audit ManagerWe have an exciting position available for an Independent Audit Manager for one of our clients in the Financial Services Space.Responsibilities: Design and implement effective riskbased audit procedures to evaluate compliance by Sellers in reporting their Quarterly achievements on the Economic Development Subelements. Establish and...