Head of Treasury
4 weeks ago
Duties and responsibilities include:
- Approving transmittal funding payments.
- Weekly and Monthly Management reporting (liquidity and cash flow).
- Management of organizations banking relationships.
- Oversee the improvement of treasury policies and procedures.
- Take full responsibility of other functional areas on all aspects of treasury needs i.e. Funding, liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations.
- CA (SA) qualification
- 5 8 years of treasury experience of which 3 years should include managing a team.
- A valid South African drivers license
- Excellent leadership skills with the ability to pay attention to detail.
Apply now:
-
Head, Treasury
2 weeks ago
Johannesburg, Gauteng, South Africa Standard Bank Of South Africa Limited Full timeHead, 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...
-
Head of Treasury
4 weeks ago
Johannesburg, South Africa Network Recruitment Full timeAn 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...
-
Head of Treasury
4 weeks ago
Johannesburg, South Africa Adzuna ZA B C2 Full timeAn 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...
-
Head of Treasury
2 months ago
Johannesburg, South Africa Network Recruitment Full timeAn 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...
-
Head of Treasury
2 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeJob & 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...
-
Head of Treasury
2 weeks ago
Johannesburg, Gauteng, South Africa Prism Placements Full timePrism Placements and this global payroll services provider based in Melrose, are looking for a Head of Treasury to join their team in a hybrid capacity. Experience & Requirements:Relevant Hons degree or CA Min 6-8yrs exp in a similar role where you've set up the treasury function from beginning to end, from dealing with the banks and funding to risk and...
-
Head of Treasury
2 weeks ago
Johannesburg North, South Africa Communicate Recruitment Full timeA well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...
-
Head of Treasury
6 days ago
Johannesburg North, South Africa Communicate Recruitment Full timeA well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...
-
Head of Treasury
1 week ago
Johannesburg North, South Africa Communicate Recruitment Full timeA well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...
-
Head of Treasury
3 weeks ago
Johannesburg, South Africa Prism Placements Full timePrism Placements and this global payroll services provider based in Melrose, are looking for a Head of Treasury to join their team in a hybrid capacity. Experience & Requirements:Relevant Hons degree or CAMin 6-8yrs exp in a similar role where youâve set up the treasury function from beginning to end, from dealing with the banks and funding to risk...
-
Head of Treasury
3 weeks ago
Johannesburg, South Africa Prism Placements Full timePrism Placements and this global payroll services provider based in Melrose, are looking for a Head of Treasury to join their team in a hybrid capacity. Experience & Requirements:Relevant Hons degree or CA Min 6-8yrs exp in a similar role where youâve set up the treasury function from beginning to end, from dealing with the banks and funding to risk...
-
Head of Treasury
7 days ago
Johannesburg, South Africa Adcorp Holdings Full timeThe main purpose of this role is to support the company’s Treasury function cash flow forecasting, 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 time to...
-
Head of Treasury
4 weeks ago
Johannesburg, South Africa TalentCru Full timeThe 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...
-
Head of Treasury
3 months ago
Johannesburg, South Africa TalentCru Full timeThe 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...
-
Head of Treasury
2 months ago
Johannesburg, South Africa TalentCru Full timeThe 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...
-
Head of Treasury
4 weeks ago
Johannesburg, South Africa TalentCru Full timeThe 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...
-
Head of Treasury
2 weeks ago
Johannesburg, Gauteng, South Africa Adcorp Holdings Full timeThe 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...
-
Head of Treasury
2 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeDuties and Responsibilities Include: Instruments in the capital market (listed bond program, asset backed securitisation, and various structured loans with local and international banks). Managing all Forex related transactions across the business. Leading treasury initiatives to develop and improve processes and improve efficiency. Preparing and providing...
-
Senior Treasury Manager
3 weeks ago
Johannesburg, South Africa Isilumko Staffing Full timeAs 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...
-
Head of Acquisition
2 weeks ago
Johannesburg, South Africa Head of Digital Full timeur client a reputable gaming industry currently seeks a Head of Aquisitions Paid media for a strategic, data-driven & creative Head of Acquisition. We're looking for the best in the business and someone who has deep exposure to working within a digitally native business. The Head of Acquisition will report to the Chief Growth Officer and will work...