Cash Management Manager M/F
2 weeks ago
We have an exciting and challenging opportunity for a suitably qualifiedCash Management Managerto join CFAO Holdings South Africa's Treasury Department. This is a locally based permanent contract in Johannesburg South Africa. Profile EXPERENTIAL AND EDUCATIONAL REQUIREMENTS 10 to 15+ Years Bank and / or Corporate - Front and / or Middle office Treasury Experience Knowledge of Economic Impacts, Domestic and foreign markets Intermediate Computer Literacy (MS Office, Excel a must and SAP); ESSENTIAL DUTIES AND RESPONSIBILITIES DAILY PROCESSESDomestic Cash Management Management of daily liquidity for all subsidiaries (Except CMSA) Daily reconciliation of Domestic Current and call bank accounts on Kyriba Daily Management of facility Limits with Banks for CHSA Ensure daily funding for maturing Foreign exchange deals Validate ERP GL versus MT940 reconciliation and balancing Validate Bank statements are imported daily Group Cash Pooling Management Negotiate optimal borrowing or deposit rates with Banks Update rates on Kyriba (Bank and Intercompany rates) Daily Cash sweeping To / From Subsidiaries Daily Cash sweeping To / From CFAO Holdings to Investment or Borrowing Accounts with Banks AD-HOC PROCESSES Manage Corporate Cards (New, Replacement, Renewals) Update interest rates relating to Domestic accountsAudit and PACI deliverables Adhoc Treasury duties Weekly feedback to Head of Finance about all occurrences within the team Manage Electronic platforms Update Domestic Dealing Mandates Update Domestic Standard Settlements Instructions (SSI) Validate KYC and FICA as and when needed REPORTING REQUIREMENTS Complete all required reporting requirements (Daily, Weekly, Monthly, Quarterly, Annual Budget) Reconcile & Analyse monthly Bank ChargesClosing Cash Position reporting Approve GL vs Bank balances (MT940) Ensure forecasting is updated monthly (Local & Foreign) Reconcile, submit and recovery intercompany interest Reconciliation of Cash Pooling GL's to Intercompany loans (Payables and receivables) Ensure monthly collection of intercompany interest 15thLoan and deposit register (Domestic) Update Card utilisation and save statements Quarterly HFM reporting STAFF MANAGEMENT Annual Target Setting Monthly one on one sessions Half yearly AAI (Jointly with Forex Management) #J-18808-Ljbffr
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Sales Manager
2 days ago
Sandton, South Africa TecAlliance Full time**TecAlliance** interconnects global automotive aftermarket data and knowledge from order to invoice. With over 900 colleagues working relentlessly in 140 countries, we are owned by 34 automotive companies like Bosch, Continental, Rheinmetall, and ZF. We act as an information hub and process facilitator for them, ensuring standardized processes that help...
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Cash Management Manager M/F
2 weeks ago
Sandton, South Africa Groupe CFAO Full timeWe have an exciting and challenging opportunity for a suitably qualifiedCash Management Managerto join CFAO Holdings South Africa's Treasury Department. This is a locally based permanent contract in Johannesburg South Africa. Profile EXPERENTIAL AND EDUCATIONAL REQUIREMENTS 10 to 15+ Years
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In-Store Agent
2 weeks ago
Sandton, South Africa M-KOPA Full timeIn-Store Agent | M-KOPA South Africa (Gauteng & Western Cape) Frontline sales with purpose—connecting customers to their first smartphone and financial freedom . You’re great with people. You know how to sell. You’ve built trust at the counter and delivered results on the floor. But when was the last time your work helped someone access their first...
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In-Store Agent
1 week ago
Sandton, Gauteng, South Africa m-kopa Full time R150 000 - R250 000 per yearIn-Store Agent | M-KOPA South Africa (Gauteng & Western Cape)Frontline sales with purpose—connecting customers to their first smartphone and financial freedom.You're great with people. You know how to sell. You've built trust at the counter and delivered results on the floor. But when was the last time your work helped someone access their first...
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Cashbook and Creditors Clerk M/F
5 days ago
Sandton, South Africa Groupe CFAO Full timeWe have an exciting and challenging opportunity for a suitably qualified Cashbook and Creditors Clerk to join CFAO Holdings South Africa's Finance Department. This is a locally based permanent contract in Johannesburg, South Africa. The cashbook and creditors clerk will be responsible for carrying out accounting and administrative duties such as processing...
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Retail Team Lead
2 weeks ago
Sandton, South Africa M-KOPA Full timeAre you prepared to embark on an extraordinary journey with M-KOPA? As the **Retail Team Lead** at M-KOPA, you will oversee the operations of our Service Centers, Servicing Depots, and Stock Depots in South Africa. Your leadership will be crucial in training retail staff and ensuring an excellent customer experience. You will be responsible for **stock...
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Cost Controller
3 weeks ago
Sandton, South Africa SIHAMCO Full timeJob Summary We are seeking a detail-oriented and analytical F&B Cost Controller to oversee and manage all aspects of food and beverage cost control across our operations. As the key "watchdog" of the F&B department, you will ensure accurate inventory management, cost monitoring, and compliance with company policies, while supporting profitability and...
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Corporate Forex Trader M/F
5 days ago
Sandton, South Africa Groupe CFAO Full timeWe have an exciting and challenging opportunity for a suitably qualified Corporate Foreign Exchange Trader to join CFAO Holdings South Africa's Treasury Department. This is a locally based permanent contract in Johannesburg, South Africa. PURPOSE OF THE JOB: The Foreign Exchange Trader is responsible for buying and selling currencies on behalf of...
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Corporate Forex Trader M/F
5 days ago
Sandton, South Africa Groupe CFAO Full timeWe have an exciting and challenging opportunity for a suitably qualified Corporate Foreign Exchange Trader to join CFAO Holdings South Africa's Treasury Department. This is a locally based permanent contract in Johannesburg, South Africa. PURPOSE OF THE JOB: The Foreign Exchange Trader is responsible for buying and selling currencies on behalf of...
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Cash Management Analyst
2 weeks ago
Sandton, South Africa Discovery Full time R250 000 - R500 000 per yearCash Management (Junior)About DiscoveryDiscovery's core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fast-paced and dynamic environment enables smart, self-drive people to be...
