Treasury Manager
3 days ago
Job Title: Treasury Manager Retail Industry (Relocate to Durban) Location: Durban, South Africa Key Responsibilities: Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management. Develop and implement strategies for optimizing the use of funds and managing financial risks. Ensure compliance with regulatory requirements and internal financial policies. Oversee the investment and debt management activities to support the companys financial objectives. Collaborate with key stakeholders, including finance, accounting, and procurement teams, to support business initiatives. Monitor market trends and provide strategic insights for informed decision-making. Requirements: Bachelor's Degree in Finance, Accounting, or related field. A relevant professional qualification (CFA, CTP, or CA(SA)) is highly advantageous. Minimum of 5 years of experience in treasury management, preferably in the retail or FMCG industry. Strong analytical skills with a proven track record in cash flow forecasting and liquidity management. For more finance jobs, please visit If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions. For more information contact: Brittney Gie Recruitment Consultant bgienetworkfinance.co.za
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Treasury Manager
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeTreasury and Trading ExpertiseIsilumko Staffing seeks a highly skilled Treasury and Trading professional to join our team. The ideal candidate will have expertise in 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...
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Treasury Manager
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeTreasury and Trading ExpertiseIsilumko Staffing seeks a highly skilled Treasury and Trading professional to join our team. The ideal candidate will have a strong background in Treasury and Trading, with a focus on compliance and risk management.Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management...
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Treasury Manager
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeTreasury and Trading ManagerAs a key member of our team, 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...
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Treasury Manager
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeTreasury and Trading Manager Job DescriptionAs a key member of our team at Isilumko Staffing, the Treasury and Trading Manager will play a crucial role in overseeing all Treasury and Trading related activities. This includes ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives.Key Responsibilities:Manage...
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Treasury Manager
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeSenior Manager Treasury Dealer Job DescriptionWe are seeking a seasoned 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,...
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Treasury Manager
23 hours ago
Johannesburg, South Africa Jobted ZA C2 Full timeJob Title: Treasury Manager Retail Industry (Relocate to Durban) Location: Durban, South Africa Key Responsibilities: - Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management. - Develop and implement strategies for optimizing the use of funds and managing financial risks. - Ensure compliance...
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Treasury Manager
4 weeks ago
Johannesburg, Gauteng, South Africa Flair TM Full timeFlair TM is seeking a highly skilled Treasury and Financial Reporting Manager to join our team. The ideal candidate will have a strong background in financial management, with a focus on treasury and financial reporting. Key Responsibilities: Key Responsibilities: Assist with quarterly audit and risk committee reporting, ensuring compliance with relevant...
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Treasury Manager
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeSenior Manager Treasury Dealer Job DescriptionWe are seeking a seasoned Senior Manager to lead our Treasury and Trading activities, ensuring alignment with our clients' objectives and regulatory requirements.Key Responsibilities:Ensure compliance with Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Policy and Procedure...
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Treasury Manager
4 weeks ago
City of Johannesburg Metropolitan Municipality, South Africa Ntice Search Solutions Full timeTREASURY MANAGER Location: Centurion My client (food production) is seeking a dynamic and experienced Treasury Manager to join their executive team. This pivotal role involves overseeing the Group's liquidity, investment, and financing decisions while fostering and strengthening relationships with financial institutions, lenders, investors, and auditors....
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Treasury Manager
5 days ago
Johannesburg, South Africa Network Recruitment Full timeJob Title: Treasury Manager Retail Industry (Relocate to Durban)Location: Durban, South Africa Key Responsibilities: Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management. Develop and implement strategies for optimizing the use of funds and managing financial risks. Ensure compliance with...
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Treasury Manager
5 days ago
Johannesburg, South Africa Network Recruitment Full timeJob Title: Treasury Manager Retail Industry (Relocate to Durban)Location: Durban, South AfricaKey Responsibilities:Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management.Develop and implement strategies for optimizing the use of funds and managing financial risks.Ensure compliance with...
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Senior Treasury Manager
5 months 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...
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Treasury Manager
4 weeks ago
Johannesburg, Gauteng, South Africa Puma Energy Full timeMain 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.Key Responsibilities:Cash Flow Forecasting & Liquidity Management:Oversee daily cash management activities for the country.Ensure optimal liquidity levels and efficient cash utilization for...
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Treasury Operations Manager
2 months ago
Johannesburg, Gauteng, South Africa HR Studio Full timeWe're seeking a highly skilled Treasury Processing Officer to join our team at HR Studio.About the Role:Manage and execute the organization's treasury operations, including cash management, financial transactions, and compliance with financial regulations.Ensure efficient processing of financial transactions, accurate reporting, and effective management of...
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Senior Treasury Manager
6 months 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...
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Treasury Expert
2 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJob Title: Senior Manager/Treasury DealerJob Summary:Isilumko Staffing seeks a highly skilled Treasury Dealer to lead all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, in line with the Treasury related Policy and Procedure manuals.Key...
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Head of Treasury
5 months 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...
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Treasury Manager Senior
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeTreasury Dealer Senior Manager Job DescriptionIsilumko Staffing is seeking an experienced Treasury Dealer to join their Treasury and Trading department as a Senior Manager.Key Responsibilities:Drive compliance and ensure adherence to regulatory requirements.Monitor foreign currency funding on a daily basis to optimize liquidity.Provide trusted advisory...
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Senior Treasury Manager
1 week ago
Johannesburg, Gauteng, South Africa Standard Bank Group Full timeJob Title: Senior Treasury ManagerJob Description:Standard Bank Group is seeking a highly skilled Senior Treasury Manager to join our team. The successful candidate will be responsible for managing the Balance Sheet Management business process for the Africa Regions banking entities and Head Office.Key Responsibilities:Develop and implement Treasury...
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Head of Treasury
5 months 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...