Senior Treasury Manager

1 week ago


Johannesburg, Gauteng, South Africa Marvel Placement Consultants Full time
Gauteng, JHB - Northern Suburbs
- (Market related)

Senior Treasury Manager - (Hybrid Position)

Minimum Requirements:

  • Essential: Own vehicle and valid Driver's License.
  • Essential: 15+ Years' experience as a Treasury Manager.
  • Essential: Relevant BSc degree in either Mathematics, Statistics, Engineering or Computer Science.
  • Advantageous: Postgraduate degree (MBA Preferred or Chartered Financial Analyst).
  • Essential: Advanced MS Excel and VBA (Visual Basic for Applications) knowledge.
  • Advantageous: SQL/R/Python/MatLab programming knowledge.

Duties and Responsibilities:

  • Increasing efficiencies through programming and automating processes Overseeing the corporate and board calendar.
  • Assisting the Group Head of Treasury and Listed Investment with the overall management and reporting of treasury functions and balance sheet management.
  • Extensive modelling, reporting, and forecasting of key balance sheet and income metrics (and the impact of strategic initiatives on these key metrics); and
  • Debt management, including engagement with debt investors and bank relationships.
  • Analysis and evaluation of investment proposals and corporate actions.
  • Hedging activities (both interest rate and foreign currency risk), including analysis of derivative trades.
  • Coverage of the companies listed investment holdings and peer analysis.

Closing Date:


Submissions for this vacancy will close on 09 March 2023; however, you will still have the opportunity to submit your CV for this position till 17 March 2023.


Please Note:

PoPI Act:

Please note that Marvel Placement Consultants adhere to the POPI Act (Act No.

4 of 2013:

Protection of Personal Information Act, Section 9 of PoPI states that "Personal Information may only be processed if, given the purpose for which it is processed, it is adequate, relevant and not excessive".


  • For more information please contact:
  • Consultant MF


  • Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job Description:In your position as part of Treasury & Market Risk, a team of experts will work together to provide the clients with the financial and technical skills they need to manage their change journey throughout its lifecycle so that change is managed harmoniously across people, processes, and technology.As part of the position, the successful...


  • Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job Description: Your position is part of Treasury & Market Risk, a team of experts working together to provide clients with the financial and technical skills they need to manage their change-journey throughout its lifecycle, so that change is managed harmoniously across people, processes, and technology.As part of the position, the successful candidate...

  • Head of Treasury

    1 week ago


    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    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...

  • Head of Treasury

    1 week ago


    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Duties and Responsibilities Include: Instruments in the capital market (listed bond program, asset backed securitisation, and various structured loans with local and international banks). Managing all Forex related transactions across the business. Leading treasury initiatives to develop and improve processes and improve efficiency. Preparing and providing...

  • Head of Treasury

    1 week ago


    Johannesburg, Gauteng, South Africa Adcorp Holdings Full time

    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...

  • Head, Treasury

    1 week ago


    Johannesburg, Gauteng, South Africa Standard Bank Of South Africa Limited Full time

    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...


  • Johannesburg, Gauteng, South Africa Aquarius Recruitment Full time

    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...


  • Johannesburg, Gauteng, South Africa NTT Ltd. Full time

    NTT is a leading global IT solutions and services organisation that brings together people, data and things to create a better and more sustainable future.In today's 'iNTTerconnected' world, connections matter more now than ever. By bringing together talented people, world-class technology partners and emerging innovators, we help our clients solve some of...

  • Treasury Analyst

    1 week ago


    Johannesburg, Gauteng, South Africa Absa Bank Limited Full time

    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...

  • Treasury Specialist

    1 week ago


    Johannesburg, Gauteng, South Africa De Beers Group of Companies Full time

    **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...


  • Johannesburg, Gauteng, South Africa Dimension Data Full time

    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...


  • Johannesburg, Gauteng, South Africa Network Recruitment Full time

    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...

  • Senior Manager

    1 week ago


    Johannesburg, Gauteng, South Africa MTN Nigeria Full time

    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...


  • Johannesburg, Gauteng, South Africa Flutterwave Full time

    Flutterwave was founded on the principle that every African must be able to participate and thrive in the global economy. To achieve this objective, we have built a trusted payment infrastructure that allows consumers and businesses (African and International) make and receive payments in a convenient borderless manner.We're working on making our regional...

  • Treasury Accountant

    1 week ago


    Johannesburg, Gauteng, South Africa Tower Group Full time

    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...

  • Head of Treasury

    1 week ago


    Johannesburg, Gauteng, South Africa Prism Placements Full time

    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...

  • Treasury Accountant

    1 week ago


    Johannesburg, Gauteng, South Africa Tower Group Full time

    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

    1 week ago


    Johannesburg, Gauteng, South Africa Tower Group Full time

    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...


  • Johannesburg, Gauteng, South Africa Nedbank Full time

    Job Purpose Responsibility for the implementation and execution of special projects across the Treasury environmentResponsibilities: Explore new funding and hedging products, and funding strategies to optimise and align with both internal and external policies, procedures, and regulations. Interface with local and international financial and investment...


  • Johannesburg, Gauteng, South Africa Talentcru Full time

    A leading workforce solutions companyDriven to grow people, businesses, and economies through connections that allow them to realize their potential has an exciting opportunity for a Financial Controller - Treasury, Procurement Facilities in GautengResponsibilities:Ensuring complete and accurate recording of all accounting transactionsAnalysing financial...