Treasury Operations Lead: Derivatives, FX

A leading financial institution in Johannesburg is seeking a highly motivated Treasury Operations Senior Officer. This crucial role involves managing derivative transactions, overseeing settlements for fixed-income securities, and ensuring compliance with financial regulations. The ideal candidate should possess a bachelor's degree in finance or accounting,...

**Key Responsibilities**: - ** Derivatives**: Manage the full lifecycle of derivative transactions, including confirmations, settlements, and collateral management for instruments like interest rate swaps, cross-currency swaps, and options - ** Fixed Income**: Oversee the settlement and reconciliation process for fixed-income securities, including bonds and...

Overview We are seeking a highly motivated and detail-oriented Treasury Operations Senior Officer to join our dynamic team. This role is crucial for ensuring the smooth and accurate execution of our daily treasury activities. The ideal candidate will have extensive experience in the confirmation, settlement, and reconciliation of a wide range of financial...

We are seeking a highly motivated and detail-oriented Treasury Operations Senior Officer to join our dynamic team. This role is crucial for ensuring the smooth and accurate execution of our daily treasury activities. The ideal candidate will have extensive experience in the confirmation, settlement, and reconciliation of a wide range of financial...

Overview Business Segment: Corporate & Investment Banking Location: ZA, GP, Johannesburg, Baker Street 30 The ideal candidate will have a strong background in structured derivatives trading, automation, and technology-led solution development. This role requires a dynamic leader with a proven track record in innovation, entrepreneurship, and high-performance...

Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities Cash flow Forecasting & Liquidity Management: - Oversee daily cash management activities for the country. -...

**Flutterwave** was founded on the principle that every African must be able to participate and thrive in the global economy. To achieve this objective, we have built a trusted payment infrastructure that allows consumers and businesses (African and International) make and receive payments in a convenient borderless manner. We’re working on making our...

**Treasury Manager**: - Qualified **CA (SA)**: - Member of the Association of Corporate Treasurers of South Africa (ACTSA) an Advantage - 5 Year's applied experience within Treasury and Financial Management - **Cash Management**: - Manage Debt facilities - Manage Short term Investment Strategies - Issue Funding requirements - Issue Banking products -...

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,...

**Requirements**: - Qualified CA (SA) - Member of the Association of Corporate Treasurers of Southern Africa (ACTSA) - Advantage - 5+ Years' applied experience within Treasury and Financial Management - Time management KPAS: - Cash Management - Manage debt facilities - Manage short term investment strategies for the Group - Monitor funding requirements...