Senior Treasury Officer

Overview We are seeking a highly motivated and detail-oriented Treasury Operations Senior Officer to join our dynamic team. This role is crucial for ensuring the smooth and accurate execution of our daily treasury activities. The ideal candidate will have extensive experience in the confirmation, settlement, and reconciliation of a wide range of financial...

We are seeking a highly motivated and detail-oriented Treasury Operations Senior Officer to join our dynamic team. This role is crucial for ensuring the smooth and accurate execution of our daily treasury activities. The ideal candidate will have extensive experience in the confirmation, settlement, and reconciliation of a wide range of financial...

A leading financial organization in Johannesburg is seeking a Senior Treasury Officer to manage high-volume transactions and mitigate currency risks. The role involves overseeing foreign exchange risk, structuring trade finance solutions, and optimizing treasury operations across numerous bank accounts. Ideal candidates will have proven experience in FX...

**Key Responsibilities**: - ** Derivatives**: Manage the full lifecycle of derivative transactions, including confirmations, settlements, and collateral management for instruments like interest rate swaps, cross-currency swaps, and options - ** Fixed Income**: Oversee the settlement and reconciliation process for fixed-income securities, including bonds and...

One of the biggest health institutions in the country with a solid footprint in both East Africa and the Middle East is seeking a Senior Treasury Manager to join their Head Office in Johannesburg. The purpose of this role is to fill treasury operations, primary responsibilities will include management of cash forecasting, liquidity and funding, treasury...

Ourreputable client is looking for a Treasury Risk Officer who will be responsible formarket risk monitoring and management in the Treasury division - Interest raterisk, credit risk, liquidity risk, currency risk and propose financial riskmanagement strategies including Asset and Liability Management. Aggregate themeasurement of risk based on overall...

What you'll do: As a Treasury Specialist, you will play a pivotal role in managing our client's treasury front office activities. Your day-to-day responsibilities will include analysing, coordinating, and executing specialist treasury services for various business units. You will manage key relationships with strategic corporate staff including finance...

What you’ll do As a Treasury Specialist, you will play a pivotal role in managing our client’s treasury front office activities. Your day-to-day responsibilities will include analysing, coordinating, and executing specialist treasury services for various business units. Manage key relationships with strategic corporate staff including finance directors...

Let's Write Africa's Story Together! Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job Description The Capital and Liquidity Management Team, within Treasury and Financial Markets, plays a strategic role in managing the Group’s capital and liquidity position to support shareholder value creation and...

RESPONSIBILITIES CASH MANAGEMENT Update the estimates on the cash management report Assign funding source (overdraft, trade supplier finance, trade debtors finance, money market) tocreditors funds request forecast according to funding strategy Meeting with Treasury Manager to review cash management report, and discuss funding plans beforereporting and giving...