Treasury Manager

**KEY JOB ACCOUNTABILITIES** - With the Zone Treasurer and the Group Treasury Department, secure and optimize cash flows, manage foreign exchange hedges and alert any financial risks. - Be the referent for treasury topics and related software. - Implement and facilitate Treasury projects (Information systems, securitization of cash flow, request for proposal...

As the Manager Treasury, you'll have the opportunity to work with treasury management systems that automate and streamline our treasury function. One of your key responsibilities will be implementing adequate controls around segregation of duties within the current function. Gauteng based.

As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and...

As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.Key...

As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.Key...

As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.Key...

As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more. Key...

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 and monthly 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 the right...

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 and monthly 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 the right...

Job & Company Description:The ideal candidate will be a qualified Chartered Accountant with banking experience and a proven track record in treasury management. This role will be responsible for overseeing all aspects of treasury operations, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will...

Partaking in all Treasury and Traing related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals. Job Requirements: - CFA 1 - ACI Dealing certificate - Financial Risk management (desirable) - CFA 3 (desirable) - BCOM or...

An incredible opportunity to be a part of a successful and transformational organization, as the Head of Treasury your core function will be to oversee cash flow forecasting and liquidity management.Duties and responsibilities include:Approving transmittal funding payments.Weekly and Monthly Management reporting (liquidity and cash flow).Management of...

An incredible opportunity to be a part of a successful and transformational organization, as the Head of Treasury your core function will be to oversee cash flow forecasting and liquidity management.Duties and responsibilities include: Approving transmittal funding payments. Weekly and Monthly Management reporting (liquidity and cash flow). Management of...

An incredible opportunity to be a part of a successful and transformational organization, as the Head of Treasury your core function will be to oversee cash flow forecasting and liquidity management.Duties and responsibilities include:Approving transmittal funding payments.Weekly and Monthly Management reporting (liquidity and cash flow).Management of...

Job & Company Description: The ideal candidate will be a qualified Chartered Accountant with banking experience and a proven track record in treasury management. This role will be responsible for overseeing all aspects of treasury operations, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will...

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:...

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...

Gauteng, JHB - Central - (Negotiable) A global client in the logistics industry is seeking a Treasury and Administration personnel to join their team. **Requirements**: - Qualification in Treasury - Exposure to treasury across sub Saharan Africa, especially Mozambique & Namibia advantageous - Experience working with Microsoft Dynamics - Process orientated...

**Company Description - You 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...

Partaking in all Treasury and Traing related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals. Job Requirements: CFA 1ACI Dealing certificateFinancial Risk management (desirable)CFA 3 (desirable)BCOM or equivalent...