Group Assets and Treasury

Position Description:Job title: Senior Specialist: Treasury Reporting Line: Head of Treasury and Liquidity Department: Finance Centre of Excellence Purpose of the job The Treasurer is responsible for managing all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems. This role will support the Head of...

What will you do?Santam Ltd is looking for a passionate, proactive, and energetic individual for a position as Treasury Analyst available in the Group Treasury Front office team. We are seeking an experienced treasury professional, with a proven track record to join our growing team.This role is responsible for working with the various businesses to identify...

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all...

You will manage the company's cash flow by:Minimising net interest costsMaintaining bank mandatesManaging the company's cash management systemTaking responsibility for the group's operational banking arrangementsStandardising treasury related processes including intra-group loans and operational banking facilitiesEnsuring regular reporting on all treasury...

About us:Luno is the crypto investment app you can rely on, enabling you to buy, store and explore crypto securely. We're committed to putting the power of cryptocurrency in everyone's hands sensibly and responsibly.Since 2013, we've helped millions of people around the world invest safely in crypto. We do this by cutting through the hype and supporting...

About us:Luno is the crypto investment app you can rely on, enabling you to buy, store and explore crypto securely. We're committed to putting the power of cryptocurrency in everyone's hands sensibly and responsibly.Since 2013, we've helped millions of people around the world invest safely in crypto. We do this by cutting through the hype and supporting...

About us: Luno is the crypto investment app you can rely on, enabling you to buy, store and explore crypto securely. We're committed to putting the power of cryptocurrency in everyone's hands sensibly and responsibly. Since 2013, we've helped millions of people around the world invest safely in crypto. We do this by cutting through the hype and supporting...

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all...

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all...

As the Head of Treasury for the Cape Union Mart Group, you will play a pivotal role in managing our financial resources and optimizing our liquidity and capital structure. You will lead the Treasury function, overseeing cash management, risk management, financing strategies, and investment activities to support the company's growth objectives and ensure...

We are looking for a Cash Flow Manager to join our team and take charge of managing our company's cash flow efficiently. Your main tasks will include minimizing net interest costs, overseeing bank mandates, handling the company's cash management system, managing operational banking arrangements for the group, standardizing treasury-related processes such as...

Job Description: The successful candidate will be responsible for, but not limited to the following: Manage the companys cash flowby monitoring cash balances and minimizing net interest costsMaintain and update all Bank MandatesManage the company's cash management systems (including online banking and treasury management system) and processesMonitor bank...

OverviewAs the Group Reporting & Treasury Manager, you will play a critical role in managing the Group's cash flow, ensuring subsidiaries are appropriately funded, and overseeing the Accounts Payable team. You will be responsible for accurate cash flow forecasting, analytical reviews, and maintaining consistent payment runs aligned with forecasted cash...

OverviewAs the Group Reporting & Treasury Manager, you will play a critical role in managing the Group's cash flow, ensuring subsidiaries are appropriately funded, and overseeing the Accounts Payable team. You will be responsible for accurate cash flow forecasting, analytical reviews, and maintaining consistent payment runs aligned with forecasted cash...

IntroductionThrough our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations.We help people grow their savings, protect what...

What will you do? Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Operations Manager. We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in Cape Town.What will make you successful in this role?* Manage Global...

Salary: Market RelatedDescription: Our client in the international travel industry is looking for a Treasury Manager to join their team in Cape Town. The position of the Treasury Manager involves proactive management of the multicurrency divisional cash flows and liquidity and the ability to identify, assess and manage financial risks, to ensure the accurate...

Treasury Analyst:We believe people are happier and perform best when they are able to be their true self, and that diverse teams deliver better results.Together we will cultivate a diverse, equitable and inclusive environment, where everyone can thrive. We are committed to inspiring change through increasing awareness of, and counteracting, unconscious bias;...

Purpose & Overall Relevance for the Organization:To manage the Treasury function ensuring effective treasury risk management including accurate and timely treasury reporting, that is within the local laws of the country and the internal control framework of the adidas group. In addition, perform key Financial Management and Controlling function by bringing...

Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Operations Manager. We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in Cape Town. The successful candidate will be responsible for supporting the Group...