Treasury Manager

Key Responsibilities: Manage cash flow forecasting, planning, and liquidity . Oversee hedging and funding activities (Forex, loans, deposits). Maintain banking relationships , negotiate contracts, and manage banking system users . Ensure regulatory compliance and manage exchange control applications . Lead treasury-related process improvements and...

About the RoleThe Finance Manager will be responsible for end-to-end financial accounting, management, and reporting for a South African Sales & Distribution subsidiary.**Responsibilities Include:**Reviewing and aligning financial processes and systems to ensure compliance with group accounting principles.Providing shared services to sister company's Service...

About the RoleWe are seeking a highly motivated Procurement Technical Buyer to join our team at Letsema Consulting and Advisory.Key ResponsibilitiesSourcing and purchasing goods and services required for our organization.Negotiating with suppliers to achieve cost savings and discounts.Managing purchase orders and expediting critical deliveries.Qualifying new...

Desired Skills, Experience, Competencies and Attributes:- Honours degree in Internal Auditing is key. - Certified Internal Auditor (CIA) certification is essential.- 8-10 years of experience and a track record of achievement in the internal audit environment are critical for success in this role.- Current membership/registration with the IIA-SA or equivalent...

Finance Manager (BBBH814) Midrand, South AfricaFINANCE MANAGER- SOUTH AFRICAREPORTS TO: Managing Director Located in MidrandABOUT THE ROLE:The Finance Manager will be responsible for the end-to-end financial accounting, management, and reporting for a South African Sales & Distribution subsidiary, as well as providing shared services to a sister company's...

Job DescriptionThe Procurement Technical Buyer will be responsible for managing the procurement process from start to finish.Key ResponsibilitiesAnalysing all stock and non-stock suppliers to ensure they meet price, quality and delivery parameters.Negotiating with suppliers to achieve cost savings and discounts.Managing purchase orders and expediting...

QUALIFICATIONS & EXPERIENCE:Minimum Requirements:A Postgraduate Diploma or Degree in Information Technology, Computer Science, Commerce or Engineering.A minimum of 5 years experience in ICT Technology at a management level.A minimum of 5 years in managing medium to large-sized projects in an ICT environment.A minimum of 3 years of management experience,...

Job OverviewThe Procurement Technical Buyer will be responsible for sourcing, negotiating, and purchasing goods and services required for Letsema Consulting and Advisory.ResponsibilitiesAnalysing all stock and non-stock suppliers to ensure they meet price, quality and delivery parameters.Entering supplier price lists into the ERP system and maintaining...

ESSENTIAL SKILLS REQUIREMENTS:Technical Skills:Strong experience in SAP ABAP development (minimum 6+ years)Proficiency in S/4 FIORI application developmentExperience with SAP S/4 HANA and integration technologies (IDoc, SOAP, OData)Familiarity with SAP Treasury modules and banking interfacesAny additional responsibilities assigned in the Agile Working Model...

Letsema Consulting and Advisory seeks a highly motivated Procurement Technical BuyerTo source, negotiate, and purchase goods and services required for our organization. The ideal candidate will have excellent negotiation skills, a deep understanding of procurement processes, and the ability to build strong relationships with suppliers.Duties &...

ESSENTIAL SKILLS REQUIREMENTS:Specific Technical / Functional skills Solaris/Linux knowledgeBash / Python / (Perl) / GIT / PL/SQL reading and writingOracle SQL/MS SQL DB knowledgeNetworking Concepts - NAS - Mounts Active DirectoryWinscp - SFTP - SSH - security protocols (Cert's - key generations - LDAP) GIT (bitbucket) (github)Microsoft Azure...

Job title – Finance Director FC&A (74488)Location – Midrand, South AfricaJob model – HybridAs Associate Director FC&A you are responsible for the affiliates in the region, and you are part of the bigger FC&A EMEA community.At dsm-firmenich, being a force for good is not optional. Diversity, Equity & Inclusion is a shared responsibility woven into our...

Key Responsibilities:Manage cash flow forecasting, planning, and liquidity.Oversee hedging and funding activities (Forex, loans, deposits).Maintain banking relationships, negotiate contracts, and manage banking system users.Ensure regulatory compliance and manage exchange control applications.Lead treasury-related process improvements and digitization...

**Job and Company description**: This financial services giant is a household brand, that has made its mark on numerous communities, and is in a phase of transition and development. This role is truly exciting as it will give you the opportunity to put your mark and influence on a trendsetter, and also deal with top-caliber industry heavy hitters. You will...

Midrand-based leading manufacturing company in building materials with worldwide reach is looking for a Treasury Analyst responsible for multiple countries. This dynamic organization with a solid history of delivering reputable products would like an assertive personality with treasury experience in the West Africa region to join the team. **Duties**: -...

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

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

**Your responsibilities will include**: Oversee the centralized cash pooling in South Africa, in line with group treasury policy, i.e. iro security, liquidity, and yield Review cash flow forecasts and monitor ongoing liquidity requirements across main SA entities and African entities Effectively support external bi-annual dividend distributions, bi-annual...

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...

**Specific Technical / Functional skills** - Comprehensive SAP background across the following modules: - SAP Cash Management - SAP In-House Cash - SAP Bank Statement Processing - SAP Multi-Banking Connectivity - SAP FI/CO - SAP Treasury/Banking - Experience with SAP Solution Manager - SAP Module Configuration and functional documentation - Functional...

Gauteng, Midrand - R 85000 - R 105000 Monthly Basic Salary (Market related, Negotiable) Gautenb Corporate requires the services of an experienced Funding Specialist to manage optimize and deploy funding strategy & objectives Gautenb Corporate requires the services of an experienced Funding Specialist to manage optimize and deploy funding strategy &...

Successful candidate will have a completed B.Com (Accounting / Financial Management) degree, completed SAICA Articles, with approximately 3-5 years related commercial experience. KPI's include: Balance Sheet reconciliations; Management Reporting; completion of statutory returns; fixed assets; stock; preparation of monthly salaries journal and all month-end...

The Railway Safety Regulator (RSR) seeks to appoint a Chairperson and up to two (2) external Audit and Risk Committee members. The Audit and Risk Committee carries out its functions in line with the roles, responsibilities and powers set out in the PFMA, National Treasury Regulations, RSR Audit and Risk Committee Charter and King IV. **Term of Contract** 1...

The Railway Safety Regulator (RSR) seeks to appoint a Chairperson and up to two (2) external Audit and Risk Committee members. The Audit and Risk Committee carries out its functions in line with the roles, responsibilities and powers set out in the PFMA, National Treasury Regulations, RSR Audit and Risk Committee Charter and King IV. **Term of Contract** 1...

**Requirements**:*A recognised degree/qualification _( NQF 7)_ in Logistics, Supply Chain Management and or Finance *A minimum of five (5) years demonstrated middle management experience or higher in Supply Chain Management *Extensive and in-depth knowledge of PFMA, Treasury Regulations, Broad Based Black Economic Empowerment, Preferential Procurement...

Support the Back office team to achieve financial strategy and vision by ensuring alignment of the Bank's Financial Strategy, through conducting financial modelling, scenario planning and forecast and reviewing and amending financial policies to support the business. **Key Responsibilities**: **1. Strategic function** **In collaboration with the Head...

Desired Skills, Experience, Competencies and Attributes: - Honours degree in Internal Auditing is key. - Certified Internal Auditor (CIA) certification is essential.- 8-10 years of experience and a track record of achievement in the internal audit environment are critical for success in this role.- Current membership/registration with the IIA-SA or...

3years - Management of the Assets processes - Interaction with internal and external stakeholders when it comes to movement of Assets and ensured that necessary documentation of forms are completed - Update and Maintained Asset register, ensured Quarterly/Annually stock take and Disposal of Assets - Facilitate and coordinating timeous Bar-coding of Assets -...

Oversee the group's cash balances including - Ensure balances on mobile money platforms to ensure accuracy across the group - Review and approve monthly cash reconciliations and related AR/AP balances - Develop and implement month-end close process for cash and cash equivalents across all group entities - Assist with managing and settling inter company...

**Job Duties/Responsibilities will include**: Will be responsible for the cash management function in line with the company's borrowing policy. Extensive knowledge of market conventions, money markets, euro currency markets, bank processes, payment instruments, exchange controls, foreign exchange markets are required. Medium and short-term cash flow...

Responsible for the placement of funds with approved fund managers and banks, limited trading in fixed income instruments (i.e., money markets and bonds markets) and executing of foreign exchange and fixed income derivative transactions. **Key Responsibilities**: **Market Dealing** - Invest surplus funds by trading selected money market funds and banks as...

No Relocation Assistance Offered 128094 - Midrand, Gauteng, South Africa Do you want to come to work with a smile and leave with one as well? In between those smiles, your day consists of working in a global organization, continually learning and collaborating, having stimulating discussions, and making impactful contributions! If this is how you see your...