Cash Management Manager

EXPERENTIAL AND EDUCATIONAL REQUIREMENTS Qualification: BCom Degree / Banking degree 10 to 15+ Years Bank and / or Corporate - Front and / or Middle office Treasury Experience Knowledge of Economic Impacts, Domestic and foreign markets Intermediate Computer Literacy (MS Office, Excel a must and SAP); Banking electronic platforms (Corporate; SWIFT, TMS, SAP,...

We have an exciting and challenging opportunity for a suitably qualifiedCash Management Managerto join CFAO Holdings South Africa's Treasury Department. This is a locally based permanent contract in Johannesburg South Africa. Profile EXPERENTIAL AND EDUCATIONAL REQUIREMENTS 10 to 15+ Years Bank and / or Corporate - Front and / or Middle office Treasury...

**Business Unit**:Discovery Card- **Function**:Banking- **Date**:31 Oct 2025Cash Management (Junior) - About Discovery - Discovery’s core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of...

Are you someone with a "hunger for growth", a **“whatever it takes mentality” **and understand the advantages of a team environment and what it takes to thrive in one? Are you someone who** "Questions things" and "looks for improvements"?** Do you have experience in taking a fast growing business to a greater height? Then you may be perfect for our team...

**Job Purpose** The Order to Cash Manager is responsible for providing operational oversight of the Order to Cash daily operations which includes, processing, compliance, problem solving relating to Customer sales, credit notes and Integrations from Aeon back end system. This includes operational oversight of the credit team as well as vetting team and...

Are you someone with a "hunger for growth", a **“whatever it takes mentality” **and understand the advantages of a team environment and what it takes to thrive in one? Are you someone who** "Questions things" and "looks for improvements"?** Do you have experience in taking a fast growing business to a greater height? Then you may be perfect for our team...

Purpose of the position: This is a highly successful cash management processes company who need an ATM demand Planner: Responsible for the creation of realistic cash demand forecasts and replenishment plans to enable optimal cash activities for delivery against specified service requirements, costs, and risk levels. The job is ultimately accountable for...

A leading logistics company in Sandton, Gauteng is seeking a Junior Cash Administrator to manage daily bank statement processing and weekly cash flow reporting. The ideal candidate should have at least 1 year of experience in a similar role, strong administrative skills, and be able to thrive in a dynamic environment. Additional experience with bank...

Human Resources Officer @ Pepkor Lifestyle Introduction We are seeking a skilled Treasury Accountant to join our team. The ideal candidate will be responsible for managing our company's cash flow, funding requirements, and financial risks. This role will be crucial in ensuring the financial stability and liquidity of the organization. Job Description To...

A leading logistics firm in Sandton seeks a detail-oriented finance professional to manage bank statements, cash flow reporting, and reconciliations. The ideal candidate will have experience with SAP and bank platforms, along with strong administrative skills. This role requires excellent communication abilities and the capability to thrive in a dynamic work...