Head of Treasury
Found in: Talent ZA 2A C2 - 3 weeks ago
The 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 andÂ
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 theÂ
right time to achieve the business’ cash goals
- Oversee the treasury funding function, which includes the raising and management of various instruments in the capital market (Listed Bond program, Asset Backed securitisation, various structured loans with local and international banks, etc.)
- Ensure adequate funds availability at the required times.
- Responsibility of ensuring that Treasury covenants are met at all times, which ensuring adherence to Global Treasury requirements
- Approve all remittance funding payments.
- Preparation and review of the cash flow forecast. Update the forecast with actual data and report variances and compliance with company covenants as set out with regards to the company’s bank facilities.
- Daily, weekly, and monthly liquidity management and ensuring cash controls are in place and maintained.
- Analysis of business cashflow forecasts.
- Management reporting on liquidity and cashflow position.
- Preparation of Treasury Forecasts and Budgets and input into Budget systemsÂ
(Anaplan). - Management of the company’s banking relationships.
- Maintaining the service level agreement between Company and the banks.
- Review the analysis of bank charges and interest rates applied to the bank accounts.
- Act as a point of contact in respect of managing account limits and release of allÂ
payments. - Responsibility for all banking matters – managing loan facilities and bank compliance, guarantees, investments and facilitating, maintenance and renewal thereof.
- Assist in the documentation and improvement of treasury policies and procedures.
- Represent Treasury on cross functional teams, including initiatives with Projects,
- Business Development to add value and drive financial performance.
- To provide Treasury support on financing, projects and operations across theÂ
organisation where Treasury representation is required. - Â Assist the organisation setting and management of payment allocation.
- Â Liaise with other functional areas on all aspects of Treasury needs, including funding, liquidity, capital, asset/liability management, foreign exchange, cash management treasury operations.
- To lead Treasury initiatives to develop and improve processes and improve efficiency.
- To prepare and provide reports to senior management on Treasury matters asÂ
appropriate. - Management of the Intercompany transaction process, including reporting.
- Managing all Forex related transactions across the business.
- Responsible for all elements of the Treasury system – Integrity.
- Finance qualification
- CA (SA)-nice to haveÂ
- 5-8 years’ treasury experienceÂ
- 3 years managing a team.Â
- Experience raising capital with JSE and dealing with the banks
- Treasury experience from a Financial Services providerÂ
Valid Driver’s License
-
Head of Treasury
3 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
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
4 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
Found in: Whatjobs ZA C2 - 1 week 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...
-
Treasury Specialist
2 weeks ago
Johannesburg, South Africa De Beers Group of Companies Full time**Company Description - ou 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...
-
Senior Treasury Manager
Found in: Adzuna ZA B C2 - 3 weeks ago
Johannesburg, South Africa Adzuna ZA B C2 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 more.Key...
-
Senior Treasury Manager
Found in: Whatjobs ZA C2 - 1 week ago
Johannesburg, South Africa Isilumko Staffing (JHB) 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 more. Key...
-
Senior Treasury Manager
Found in: Talent ZA C2 - 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 more.Key...
-
Senior Treasury Manager
Found in: Talent ZA 2A C2 - 3 weeks ago
Johannesburg, South Africa Isilumko Staffing (JHB) 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 more.Key...
-
Senior Manager/Treasury Dealer
Found in: Adzuna ZA B C2 - 3 weeks ago
Johannesburg, South Africa Adzuna ZA B C2 Full timePartaking 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...
-
Senior Manager/Treasury Dealer
Found in: Whatjobs ZA C2 - 1 week ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timePartaking 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...
-
Senior Manager/Treasury Dealer
Found in: Talent ZA C2 - 3 weeks ago
Johannesburg, South Africa Isilumko Staffing Full timePartaking 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...
-
Senior Manager/Treasury Dealer
Found in: Talent ZA 2A C2 - 3 weeks ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timePartaking 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...
-
Senior Treasury Manager
6 days ago
Johannesburg North, South Africa Communicate Recruitment Full timeOne of the biggest health institutions in the country with a solid footprint in both East Africa and the Middle East is seeking a Senior Treasury Manager to join their Head Office in Johannesburg. The purpose of this role is to fill treasury operations, primary responsibilities will include management of cash forecasting, liquidity and funding, treasury...
-
Senior Manager Treasury Dealer
Found in: Whatjobs ZA C2 - 1 week ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeWe are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements. Key Responsibilities: Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Treasury-related Policy and Procedure...
-
Senior Manager/Dealer
Found in: Adzuna ZA B C2 - 2 weeks ago
Johannesburg, South Africa Adzuna ZA B C2 Full timeMain Purpose:To partake in all Treasury and Trading 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.Duties & Responsibilities:Advise on the branch's daily liquidity requirements based on a funding report...
-
Senior Manager/Dealer
Found in: Whatjobs ZA C2 - 1 week ago
Johannesburg, South Africa JeloCorp Full timeMain Purpose: To partake in all Treasury and Trading 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. Duties & Responsibilities: Advise on the branch's daily liquidity requirements based on a funding report...
-
Senior Manager/Dealer
Found in: Talent ZA 2A C2 - 2 weeks ago
Johannesburg, South Africa JeloCorp Full timeMain Purpose:To partake in all Treasury and Trading 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.Duties & Responsibilities:Advise on the branch's daily liquidity requirements based on a funding report provided...
-
Senior Manager/Dealer
Found in: Talent ZA C2 - 3 weeks ago
Johannesburg, South Africa Jelocorp Full timeMain Purpose:To partake in all Treasury and Trading 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.Duties & Responsibilities:Advise on the branch's daily liquidity requirements based on a funding report provided...
-
Head: Treasury Management Mid
6 days ago
Johannesburg, South Africa Nedbank Full time**Job Requisition Details** - REQ#129931- Location: Sandton, Johannesburg- Closing Date: 24 November 2023- Talent Acquisition: Bongiwe Mchunu- Job Family- Sales and Service- Career Stream- Sales- Leadership Pipeline- Manage Others (MO)- FAIS Affected - Yes**Job Purpose** - The purpose of the Head Treasury Management in the Mid Corporate segment is to provide...