Treasury Payments

The 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...

**AVI LIMITED** is home to many of South Africa’s leading and best-loved brands! Listed on the Johannesburg Stock Exchange and centred on the FMCG market, AVI’s extensive brand portfolio includes more than 50 brands. Our brands span a range of categories including hot beverages, sweet and savoury biscuits and snacks, frozen convenience foods, out-of-home...

Director of Finance & Treasury Permanent | RemoteIf you enjoy the thrill of high-level finance, the logic of treasury, and the organised chaos of Web3 operations, keep reading. Were searching for a strategic finance leader who can glide between fiat and digital assets without breaking a sweat. Someone who can build structure in a decentralised environment...

Assoreis an international mining holding company, which principally engages in projects involving the mining, processing and marketing of ores, minerals and metals throughout several countries.Assore boasts a diverse product portfolio and a global customer base. We are proudly renowned for our excellence in supplying iron, manganese and chrome ores, as well...

Director of Finance & Treasury Permanent | Remote If you enjoy the thrill of high-level finance, the logic of treasury, and the organised chaos of Web3 operations, keep reading. Were searching for a strategic finance leader who can glide between fiat and digital assets without breaking a sweat. Someone who can build structure in a decentralised environment...

As Senior Treasury Officer, you will play a strategic role within the Group Treasury team (6 pax), managing high-volume transactions and mitigating currency risks. Your responsibilities include: Foreign Exchange Risk Management: Handle multi-currency transactions (buy in USD/EUR, sell in various currencies). Implement hedging strategies and manage forex...

Minimum Requirements Bachelor's Degree in Economics 5-6 Years treasury management experience Experience working with global teams Advanced skilled in Microsoft Windows & Excel Ability to translate financial information onto graphs and other reporting tools Excellent knowledge of ERP system (Syspro / SAP) Responsibilities Streamline processes & improve...

A prominent financial services provider in Johannesburg is seeking a Liquidity and Settlements Administrator to manage daily cash operations and ensure compliance with treasury policies. The ideal candidate will have over 5 years of experience in treasury payments and a degree in Banking Services. You will be responsible for daily cash management reporting...

Optimal Growth Technologies is looking for a Treasury Specialist - Forex and Hedge Accounting to manage the processes relating to transactions in foreign currency and cash flow related processes in a timely and accurate manner, in accordance with defined operating procedures, policies, SOX, compliance and business partner service level...

Finance - JOHANNESBURG-BIERMANN AV(ZAF) - South Africa - As a (Snr) Payment Specialist, you will be responsible for the following activities: **Banking facilities***: - To authorise inter-bank deposits throughout the Group as authorised signatory on all bank accounts as per delegation / mandate from the GM: Finance. - To authorise payments throughout the...