Cash & Treasury Manager

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 banksKey Accountabilities Overall responsibility for treasury management...

Gauteng, Midrand R R Market related, Negotiable)Gauteng Treasury department within a Large Financial Services Group needs your expertise in Cash and LiquidityGauteng Treasury department within a Large Financial Services Group needs your expertise in Cash and LiquidityMatric essentialDegree in Accounting NOT Negotiable2 years experience in a Treasury...

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...

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...

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...

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...

Bulk Cash ManagerFCS:Head Office - MidrandReporting to: HEAD OF RISKMinimum Requirements: Excellent communication skills Matric certificate or equivalent PSIRA Certification A clear criminal record Computer literate and proficiency in Microsoft Word, Excel and Outlook At least 3 years' experience in the CIT environment will be an advantage Must be willing to...

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...

Bulk Cash SupervisorFCS - Head Office MidrandReporting to: Bulk Cash ManagerMinimum Requirements: Excellent communication skills Matric certificate or equivalent PSIRA Certification A clear criminal record Computer literate and proficiency in Microsoft Word, Excel and Outlook At least 3 years' experience in the CIT environment will be an advantage Must be...

Job Title / Role:Cash Collection - Fixed Contract**Organization:Lead Country South Africa**Location:Midrand, South Africa**Reporting Manager:Accounting Team Leader**The BusinessSiemens is a global powerhouse in diversified engineering providing products, systems and solutions across the Electrification, Automation and Digitalization value chain. The company...

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...

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...

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...

A JSE listed Pharmaceutical company is looking for a Creditors Clerk with bookkeeping functions to join their finance team reporting to the Senior Accountant.Job & Company Description:This gigantic Pharmaceutical company has been the market leader in its industry holding over a century worth experience. They manufacture an array of consumer loved products...

Financial Manager – Manufacturing Salary R1,1million Location: Midrand Requirements:Qualified Chartered Accountant or BCom in Finance or equivalent degree (CIMA, ACCA) with 5 Years plus Senior Finance executive experience.Strong leadership skills with the ability to develop, manage and inspire others;Excellent verbal and written communication skills;...

Role purpose:A Senior Specialist: Intercompany will be responsible to perform the End to End Intercompany (ICO) function (including processing, dispute & query resolution, accounting, planning for Budget, Forecasts and Long Range Plans as well as reporting) for a specific Intercompany stream (VSA Group) in a timely and accurate manner, in accordance with...

Purpose of the JobThe purpose of the job is to ensure that Aggreko's project contracts are administered and managed appropriately from contract signature to expiry. The job holder will serve as the central point of contact between the customer, project delivery team, operations team, sales, legal, and finance teams, and will act as the project/contract...

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...