Treasury Head: Strategic Funding

A dynamic financial organization is seeking a Head of Treasury to lead funding strategy and asset management. This role requires extensive experience in Treasury and Investment Banking, along with strong leadership capabilities. The ideal candidate will have a deep understanding of capital markets and regulatory frameworks. This is a fixed-term contract role...

Job category: Cash Management and Treasury Contract: Fixed Term Contract Remuneration: Market Related EE position: Yes Introduction The Head of Treasury will be responsible for leading and directing the formulation and execution of an appropriate funding strategy and ensuring proper asset and liability management in line with Treasury principles in addition...

Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary -...

**Job Purpose** Provide key support and assistance in the development and execution of the company’s treasury and funding strategy, together with the Group Treasurer. Support in the implementation of the strategy and management of the funding pool, the financial risks (including interest rate risks, foreign exchange risks and liquidity risks) and cash...

Job Purpose To arrange for the interest and capital payments on the loans and other treasury related activities, such as cash forecasting, reconciling, and reporting. The Treasury Administrator reports to the Group Treasurer and does not have any direct reports. - Duties & Responsibilities - Ensure timeous payments of interest and capital on borrowings -...

Job Purpose Develops the company’s treasury and funding strategy, together with the Group FD, Group CEO, and the SA CEO. Implements the strategy and manages the funding pool, the financial risks (including interest rate risks, foreign exchange risks and liquidity risks) and cash. Who The Position Reports To The Group Treasurer reports to the Group...

The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control. **Roles and Responsibilities** Domestic Cash Management** - Manage and advise Petty Cash requirements all Companies in Durban - Upload new Vendors into Banking platforms - Upload payment runs [Electronic platform and...

Job Title: Senior Treasury Controller CA (SA)Location: Johannesburg SandtonEmployment Type: Full-TimeExperience: 5+ Years in Banking IndustryHire Resolve is seeking a highly skilled and experienced Senior Treasury Controller CA (SA) with a proven track record in the banking industry to join our client's esteemed Real Estate Group in Sandton. The successful...

Human Resources Officer @ Pepkor Lifestyle Introduction We are seeking a skilled Treasury Accountant to join our team. The ideal candidate will be responsible for managing our company's cash flow, funding requirements, and financial risks. This role will be crucial in ensuring the financial stability and liquidity of the organization. Job Description To...

Are you a detail-oriented treasury professional ready to take ownership of banking, liquidity, and cashflow operations at group level? Join a leading player in the mining and metals sector as aGroup Specialist: Treasury— a role where precision, control, and strategic thinking meet.Who We AreThis is a reputable, fast-paced organisation at the forefront of...