Treasury and Financial Reporting Manager

2 weeks ago


Johannesburg, Gauteng, South Africa Ideal Candidates Full time

Treasury and Financial Reporting Manager: This role will work directly with the Group Treasurer and CFO but will also be involved with other departments. Position based in Sandton with blue chip corporate company

Required skills and competencies:

Experience in a commercial group treasury environment preferred but not essential

Passionate about financial management and analytical, with an eye for detail

Comfortable with a complex Group structure and able to understand entire perspective

Technically strong and up to date with IFRS and sound working knowledge of taxation

Able to process through large volumes of data and analyse for meaningful input

Responsibilities: Assist with quarterly audit & risk committee reporting

Corporate Governance and reporting on compliance as required (i.e. King IV)

Involved in all banking related matters from a group perspective

Assist with Integrated Annual Report and collation of divisional information

Monthly and quarterly finance cost calculations for the Group

Daily and monthly treasury related functions and ad-hoc requirements

Authorisation of transfers and payments daily

Forecasts/budgets of debt and finance cost plus monthly cash reporting

Financial analysis and review of management accounts

Involved with the annual external and internal audit process

Research and analysis of accounting standards, able to provide technical input and assistance (emerging issues re IFRS, Tax, and Companies Act etc.)

Reporting in terms of lending agreements on a monthly and quarterly basis

Any ad-hoc projects relating to group reporting and treasury related matters.

Qualifications and essential pre-requisites:

CA (SA) qualification with one to two years post articles experience

Skilled communicator both verbal and written at all levels both inside and outside co.

Ability to independently carry out various ad hoc duties as required from time to time

Able to work proficiently in Microsoft Excel, PowerPoint and Word

Ability to perform critical thinking and problem solving daily

Ability to deliver quality output under high pressure and ever-changing situations.



  • Johannesburg, Gauteng, South Africa Liham Consulting Pty (Ltd) Full time

    Job Description: Assisting with Quarterly audit and risk reporting Providing technical input and assistance (IFRS, Tax, and Companies Act) Financial Analysis and reviewing of management accounts Corporate Governance and reporting on compliance required Assisting with Integrated annual reporting assisting with Monthly and Quarterly finance cost calculations...


  • 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...

  • Head of Treasury

    2 weeks 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...


  • Johannesburg, Gauteng, South Africa South African Bankers Services Company Pty Ltd Full time

    Job Description:BankservAfrica form part of the South African National Payments System and are a trusted partner of the financial industry, including banking institutions, and therefore require that employees adhere to unwavering standards of honesty and transparency in performing their duties.PURPOSEThe purpose of the role is to analyze Treasury activities...

  • Treasury Accountant

    2 weeks 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

    2 weeks 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...

  • Treasury Accountant

    2 weeks 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

    2 weeks 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 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...

  • Treasury Specialist

    2 weeks 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 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...


  • 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...

  • Treasury Analyst

    2 weeks ago


    Johannesburg, Gauteng, South Africa Prism Placements Full time

    This key player in South Africas logistics and supply chain market is looking for a Treasury Analyst to join their team. Experience & Requirements:Relevant financial degree or studying towards Min 2-3yrs banking, finance, or treasury experience Well versed in MS Excel, SAP, Treasury System Remuneration:Up to R300K C.T.C. per annum Location:Sandton


  • 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...

  • Head, Treasury

    2 weeks 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 BankservAfrica Full time

    Do you see a future that includes more?More exposure to innovative technologies, more personal growth, more experience?Look at the position we have available and see how, together we can shape your future, so that you can give more and include more: Job Title Financial Treasury and Accounts Specialist Location Selby Johannesburg, GP 2001 ZA (Primary)...


  • Johannesburg, Gauteng, South Africa FirstRand Bank Limited Full time

    Description To maintain and update Group technical accounting frameworks, standards, policies, processes and procedures using current industry standards and regulations Identify potential financial and reputational risks that may impact the business and put action plans in place to mitigate these risks. Address risks identified by the team to ensure...


  • 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...


  • Johannesburg, Gauteng, South Africa Salix Recruitment Full time

    As the Group Accounting and Reporting Manager, you'll steer our consolidation and reporting endeavors, guaranteeing adherence to IFRS standards. Your mastery will be crucial in furnishing technical accounting perspectives for significant transactions, while also spearheading accounting update sessions for finance managers throughout our organization.In this...