Treasury Liquidity

A leading African financial services organization is seeking a Liquidity and Settlements Administrator to manage daily cash flow and bank operations. The ideal candidate will have over 5 years of experience in Treasury payments and settlements, and a degree or certificate in Banking Services. Responsibilities include processing payments, ensuring liquidity,...

A leading global technology business in Johannesburg is seeking an experienced Group Treasurer to manage its global treasury strategy. The ideal candidate will have over 10 years of experience in treasury within complex corporate environments, demonstrating strong skills in debt and cash management, along with expertise in FX markets. This role will involve...

A financial services firm in Johannesburg is seeking a Senior Treasury and Risk Management Specialist. The role involves leading liquidity risk management and capital allocation while spearheading innovative projects in financial instruments and pricing models. Candidates must have CA(SA) or a relevant degree, alongside at least 5 years of treasury...

A leading global technology business in Johannesburg is seeking an experienced Group Treasurer to manage its global treasury strategy. The ideal candidate will have over 10 years of experience in treasury within complex corporate environments, demonstrating strong skills in debt and cash management, along with expertise in FX markets. This role involves...

Job Description- Are You Someone Who Can - Analysing and identifying shortfalls or weaknesses in Bank’s internal liquidity and funding frameworks. - Contributing ideas and making proposals on the redesign of the internal liquidity and funding models and frameworks. - Support with the development frameworks using respective methodologies to facilitate...

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. -...

**Main Purpose**: To partake in all 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 and Procedure manuals. **Duties & Responsibilities**: - Advise on the branch's daily liquidity requirements based on a funding...

Job Description At OM Bank, we strive to attract great people who are passionate about coming together for a higher purpose- building something unique and aspirational, always aiming to be the best they can be. We are rooted in our purpose of inspiring and enabling our customers to grow and sustain their prosperity. Liquidity and Settlements administrator...

Group 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...

Required Education and Experience - Bachelor's degree in Finance, Accounting or Economics - One (1) - two (2) years of relevant experience - Understanding of international treasury and banking concepts - Experience working with Finance teams - Must be comfortable engaging with banks and communicating internally at all levels - Ability to anticipate issues...