Treasury Specialist
3 days ago
Overview Location: JHB NorthType: Permanent Strengthen financial resilience. Shape treasury operations with precision. As Treasury Specialist, you will play a vital role in supporting the Group Treasury function with operational and accounting expertise. This position ensures compliance, enhances cash flow management, and contributes to the organisation’s financial stability. You will be trusted to deliver reliable reporting, oversee treasury controls, and act as a bridge between internal teams and external banking partners. Responsibilities Manage compliance processes, reporting, and regulatory requirements. Oversee bank account administration, access controls, and guarantees. Support cash flow forecasting, loan management, and treasury reporting. Ensure accurate treasury accounting and financial analysis. Collaborate with business units, auditors, and banking partners. Contribute to system improvements and process optimisation. Qualifications 8+ years’ experience in corporate treasury. Expertise in cash, liquidity, and foreign exchange risk management. Strong knowledge of borrowing and investment instruments. Experience with intercompany treasury transactions. Degree in Finance (or related field). High attention to detail, confidentiality, and accuracy. Clear communication skills and ability to work with diverse teams. Success looks like Reliable and timely delivery of treasury reports. Strong compliance with controls and policies. Improved treasury processes and efficiency. Positive relationships with internal and external stakeholders. Contribution to financial stability and cash flow optimisation. #J-18808-Ljbffr
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Treasury Specialist
1 week ago
Johannesburg, South Africa Robert Walters Full timeWhat you’ll do As a Treasury Specialist, you will play a pivotal role in managing our client’s treasury front office activities. Your day-to-day responsibilities will include analysing, coordinating, and executing specialist treasury services for various business units. Manage key relationships with strategic corporate staff including finance directors...
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Treasury Specialist
5 days ago
Johannesburg, South Africa Robert Walters Full timeWhat you'll do: As a Treasury Specialist, you will play a pivotal role in managing our client's treasury front office activities. Your day-to-day responsibilities will include analysing, coordinating, and executing specialist treasury services for various business units. You will manage key relationships with strategic corporate staff including finance...
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Treasury Specialist
5 days ago
Johannesburg, South Africa Edge Executives Full timeGroup Head: Treasury Specialist Location: JHB NorthType: Permanent Strengthen financial resilience.Shape treasury operations with precision. About the Role As Treasury Specialist, you will play a vital role in supporting the Group Treasury function with operational and accounting expertise. This position ensures compliance, enhances cash flow management, and...
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Treasury Specialist
5 days ago
Johannesburg, South Africa Edge Executives Full timeGroup Head: Treasury SpecialistLocation: JHB NorthType: PermanentStrengthen financial resilience.Shape treasury operations with precision.About the RoleAs Treasury Specialist, you will play a vital role in supporting the Group Treasury function with operational and accounting expertise. This position ensures compliance, enhances cash flow management, and...
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Treasury Specialist
1 week ago
Johannesburg, Gauteng, South Africa OutsideCapital Full time R1 000 000 - R3 000 000 per yearRole Title:Treasury SpecialistClient Summary:Our client is a prominent player in the industrial sector, known for its commitment to operational excellence and innovation. They are dedicated to streamlining global financial operations and managing significant international currency flows. This role offers a unique opportunity to contribute to a dynamic and...
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Group Treasury Senior Specialist
1 week ago
Johannesburg, South Africa OutsideCapital Full time**Group Treasury Senior Specialist** **Key focus of the role**: This role supports the Group Treasury team in the successful delivery of Group Treasury Services. The Group Treasury team supports the Group through capital, liquidity and funding planning and execution. The primary focus of the role will be on Group Liquidity management, spanning...
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Treasury Front Office Expert — Risk
1 week ago
Johannesburg, South Africa Robert Walters Full timeA leading recruitment agency is seeking a Treasury Specialist in Johannesburg. In this role, you will manage front office treasury activities and execute specialist services for various business units. Candidates should have a strong understanding of financial markets and proven experience in treasury management. This position offers opportunities for...
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Specialist Treasury
2 weeks ago
Johannesburg, South Africa Valterra Platinum Full timeCompany Description Valterra Platinum, formerly Anglo American Platinum, is a leading primary producer of platinum group metals (PGMs), with integrated mining, smelting, and refining operations in South Africa and Zimbabwe, marketing the metal we produce globally. Following our demerger from Anglo American plc, Valterra Platinum is now an independent,...
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Specialist Treasury
4 weeks ago
Johannesburg, South Africa Valterra Platinum Full timeJob responsibilities Daily Cash Positioning: Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient liquidity for operational needs. Cash Forecasting: Assist in developing short-term and long-term cash flow forecasts, identifying cash requirements and potential surpluses including working capital utilisation / forecasting....
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Specialist Treasury
2 days ago
Johannesburg, South Africa Valterra Platinum Full time**Company Description** Valterra Platinum, formerly Anglo American Platinum, is a leading primary producer of platinum group metals (PGMs), with integrated mining, smelting, and refining operations in South Africa and Zimbabwe, marketing the metal we produce globally. Following our demerger from Anglo American plc, Valterra Platinum is now an independent,...
