Treasury Analyst

Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expenses Maintain and update all bank mandates to ensure accuracy and compliance Manage the companys cash management systems Monitor bank accounts across the group,...

Job Description:As the Treasury Analyst, your duties and responsibilities includes the following:Oversee the companys cash flow by monitoring cash balances and minimizing net interest expensesMaintain and update all bank mandates to ensure accuracy and complianceManage the companys cash management systemsMonitor bank accounts across the group, identifying...

What will you do? Santam Ltd is looking for a passionate, proactive, and energetic individual for a position as Treasury Analyst available in the Group Treasury Front office team. We are seeking an experienced treasury professional, with a proven track record to join our growing team. This role is responsible for working with the various businesses to...

**Treasury Analyst** This role is responsible for supporting the Balance Sheet Management Quantitative team by performing research and analysis of quantitative financial data and developing financial models for market, credit and liquidity risks. The role also involves risk management of traditional life insurance products. The Group Treasury team is a key...

Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expenses Maintain and update all bank mandates to ensure accuracy and compliance Manage the companys cash management systems Monitor bank accounts across the group,...

Collinson is the global, privately-owned company dedicated to helping the world to travel with ease and confidence. The group offers a unique blend of industry and sector specialists who together provide market-leading airport experiences, loyalty and customer engagement, and insurance solutions for over 400 million consumers. Collinson is the operator of...

Manage global cash visibility, forecast planning, and weekly cash position reporting Execute daily cash and FX management, including FX trading with approved banks Investigate and resolve cash management issues promptly Oversee cash concentration, funding, and daily cash pool reconciliations Ensure accurate settlement of Treasury transactions and reconcile...

Company Overview">The role of Treasury Analyst is crucial in ensuring the smooth operation of our company's financial activities.">Key Responsibilities">As a Treasury Analyst, you will be responsible for managing global cash visibility, forecasting, and weekly cash position reporting. This includes executing daily cash and FX management, including FX trading...

Manage global cash visibility, forecast planning, and weekly cash position reportingExecute daily cash and FX management, including FX trading with approved banksInvestigate and resolve cash management issues promptlyOversee cash concentration, funding, and daily cash pool reconciliationsEnsure accurate settlement of Treasury transactions and reconcile daily...

Manage the companys cash flow by monitoring cash balances and minimizing net interest costs Maintain and update all bank mandates Oversee cash management systems, including online banking and treasury management systems Monitor and rationalize bank accounts across the group Manage operational banking arrangements, including facilities and trade finance usage...

**Listing reference**: woolw_001010**Listing status**: Online- **Position summary** **Industry**:Financial Services - **Job category**:Business Analyst**Location**:Cape Town - **Contract**:Temporary**EE position**:No**Introduction**Job description** - Maintain full control of all FX process in FBH and Foods, as well as non-trade, in respect of the...

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all...

About the RoleThe Treasury Analyst position at Communicate Recruitment involves overseeing the company's cash flow management. This includes minimizing net interest costs, maintaining bank mandates, and managing the company's cash management system.

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all...

**About us**: Headquartered in London, BVNK is on a mission to make banking and payments work for crypto - the crypto market has evolved fast, and traditional finance is yet to catch up. Operating a business in both crypto and fiat today is incredibly difficult, so we've built a business account specifically for crypto businesses, focussing on bridging the...

At PMI, we’ve chosen to do something incredible. We’re totally transforming our business and building our future on one clear purpose - to deliver a smoke-free future. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy the freedom to dream up and deliver better, brighter solutions and the space to move your career forward...

Manage the companys cash flow by monitoring cash balances and minimizing net interest costs Maintain and update all bank mandates Oversee cash management systems, including online banking and treasury management systems Monitor and rationalize bank accounts across the group Manage operational banking arrangements, including facilities and trade finance...

**Our Company** If you are looking to join a team where your opinion is valued, your contributions are noticed, and enjoy working with fun and talented people from all over the world then this is the place for you. If you have a desire to work in an organisation that is: - Passionate about its people - Focused on delivering the very best tech to our...

About Us: We are Communicate Recruitment, a leading recruitment agency focused on connecting talented professionals with exciting career opportunities.Position Overview:We are seeking an experienced Treasury Analyst to join our team. As a key member of our finance department, you will play a critical role in managing the company's cash flow and ensuring...

Company Overview:Communicate Recruitment is a leading recruitment agency providing top talent to various industries. Job Description:We are seeking a skilled Treasury Analyst to join our team. The successful candidate will be responsible for managing the company's cash flow by minimizing net interest costs, maintaining bank mandates, and ensuring regular...