Treasury Manager

**KEY JOB ACCOUNTABILITIES** - With the Zone Treasurer and the Group Treasury Department, secure and optimize cash flows, manage foreign exchange hedges and alert any financial risks. - Be the referent for treasury topics and related software. - Implement and facilitate Treasury projects (Information systems, securitization of cash flow, request for proposal...

As the Manager Treasury, you'll have the opportunity to work with treasury management systems that automate and streamline our treasury function. One of your key responsibilities will be implementing adequate controls around segregation of duties within the current function. Gauteng based.

As 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...

As 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...

As 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...

As 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...

As 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...

The main purpose of this role is to support the company’s Treasury function cash flowforecasting, 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...

The main purpose of this role is to support the company’s Treasury function cash flowforecasting, 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...

Partaking in all Treasury and Traing 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. Job Requirements: - CFA 1 - ACI Dealing certificate - Financial Risk management (desirable) - CFA 3 (desirable) - BCOM or...

Gauteng, JHB - Northern Suburbs - (Market related) **Senior Treasury Manager - (Hybrid Position)** **Minimum Requirements**: - Essential: Own vehicle and valid Driver’s License. - Essential: 15+ Years’ experience as a Treasury Manager. - Essential: Relevant BSc degree in either Mathematics, Statistics, Engineering or Computer Science. - Advantageous:...

Gauteng, JHB - Central - (Negotiable) A global client in the logistics industry is seeking a Treasury and Administration personnel to join their team. **Requirements**: - Qualification in Treasury - Exposure to treasury across sub Saharan Africa, especially Mozambique & Namibia advantageous - Experience working with Microsoft Dynamics - Process orientated...

Partaking in all Treasury and Traing 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.  Job Requirements: CFA 1ACI Dealing certificateFinancial Risk management (desirable)CFA 3 (desirable)BCOM or equivalent...

Partaking in all Treasury and Traing 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. Job Requirements: CFA 1ACI Dealing certificateFinancial Risk management (desirable)CFA 3 (desirable)BCOM or equivalent...

Partaking in all Treasury and Traing 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.     Job Requirements:   CFA 1 ACI Dealing certificate Financial Risk management (desirable) CFA 3 (desirable) BCOM or...

Partaking in all Treasury and Traing 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.  Job Requirements: CFA 1ACI Dealing certificateFinancial Risk management (desirable)CFA 3 (desirable)BCOM or equivalent...

We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department.Role Responsibilities: InternationalUpdate and maintain monthly interest...

We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department.Role Responsibilities: InternationalUpdate and maintain monthly interest...

We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. Role Responsibilities: International Update and maintain monthly...

Motus Head Office seeks an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Position Overview**: **Specific Role...