Treasury Manager
3 days ago
My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization. This role is based in Midrand, Gauteng. Key Responsibilities: Oversee cash and liquidity management , including accurate cash flow forecasting, planning, and analysis. Conduct hedging and funding activities (Forex, loans, deposits) to mitigate financial risks and optimize returns. Ensure sufficient funding for operational and capital investment needs. Manage and strengthen banking relationships , including contract negotiations and cost bench-marking. Maintain and update bank mandates, user access, and system databases. Identify and implement treasury process improvements to enhance efficiency and effectiveness. Handle exchange control applications and renewals to ensure compliance with regulatory requirements. Develop and enforce robust internal controls in line with compliance frameworks and local regulations. Lead capital structuring activities , including the registration and implementation of loans and equity. Prepare comprehensive treasury reporting, including debt and foreign currency reports. Drive the digitization of treasury operations and implement a Treasury Management System (TMS). Manage the treasury month-end closing process, including journal entries and loan schedules. Review and update the treasury policy and ensure adherence to best practices. Collaborate with internal and external auditors and lead special projects as assigned. Requirements: Bachelor's Degree in Finance, Accounting, or a related field (Masters Degree or professional certification preferred). Proven experience in treasury management, with expertise in cash flow forecasting, risk management, and financial analysis. Strong experience working for a multinational company that has operations in Africa. Strong understanding of capital structuring, compliance, and treasury systems. Advanced proficiency in treasury tools and ERP systems. Excellent analytical, problem-solving, and leadership skills. If you are interested in this opportunity, please apply directly. For more finance jobs, please visit If you have not had any response in two weeks, please consider the vacancy application unsuccessful.
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Treasury Manager
7 months ago
Midrand, South Africa Saint Gobain Full time**The Role** Treasury Manager** 1. **Job Purpose** - Overall responsibility for treasury management for the Sub-Saharan Africa Region - Managing the relationship with the banks in Region and banking facilities - Ensuring adherence to the legislative requirements set by the different country central banks **Key Accountabilities** - Overall responsibility...
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Treasury Manager
4 weeks ago
Midrand, South Africa Jobted ZA C2 Full timeMy client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization. This role is based in Midrand, Gauteng. Key Responsibilities: - Oversee cash and liquidity management, including accurate cash flow forecasting, planning, and analysis. - Conduct hedging and...
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Treasury Manager
1 month ago
Midrand, South Africa Network Recruitment Full timeMy client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization.This role is based in Midrand, Gauteng.Key Responsibilities:Oversee cash and liquidity management, including accurate cash flow forecasting, planning, and analysis.Conduct hedging and funding...
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Treasury Manager
4 weeks ago
Midrand, South Africa Network Recruitment Full timeMy client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization.This role is based in Midrand, Gauteng. Key Responsibilities: Oversee cash and liquidity management , including accurate cash flow forecasting, planning, and analysis. Conduct hedging and...
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Treasury Manager
5 days ago
Midrand, South Africa Network Recruitment Full timeOne of my clients is currently seeking a Treasury Manager. This dynamic company has experienced significant growth at the executive corporate level. As a Senior Treasury Manager , you will be responsible for the following: Cash forecasting Streamline/automate processes Relationship building with stakeholders Set up deals with banks Forex managing Input...
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Treasury Manager
4 weeks ago
Midrand, South Africa Network Recruitment Full timeJob & Company Descriptions One of my clients is currently seeking a Treasury Manager. This dynamic company has experienced significant growth at the executive corporate level. As a Senior Treasury Manager, you will be responsible for the following:Cash forecasting Streamline/ automate processes Relationship building with stakeholders Setting up deals with...
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Treasury Analyst
7 days ago
Midrand, South Africa NETWORK IT BRUMA Full time**Job and Company description**: This global pioneer of the industry, well-known for its diverse and rewarding environment, is looking to take its leading team to the next level with the addition of a qualified CA(SA) Treasury Analyst that is ready to take the reins on the full technical and operational financial function. They are also established in...
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Treasury Analyst
2 weeks ago
Midrand, South Africa NETWORK IT BRUMA Full time**Job and Company description**: This financial services giant is a household brand, that has made its mark on numerous communities, and is in a phase of transition and development. This role is truly exciting as it will give you the opportunity to put your mark and influence on a trendsetter, and also deal with top-caliber industry heavy hitters. You will...
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Treasury Analyst
1 week ago
Midrand, South Africa Network Recruitment (South Africa) Full time**Job & Company Descriptions** One of my clients are currently on the looking for a **Treasury Analyst on a **5-month contract**. **The dynamic company has grown from strength to strength on the executive corporate level. As a **Treasury Analyst,** you will manage various treasury activities, including cash and forex management. **Duties**: - Perform...
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Treasury Analyst
7 days ago
Midrand, South Africa NETWORK IT BRUMA Full time**Job and Company description**: My client is one of the top service companies in its niche of specialization. Coming from a humble heritage, this company has made itself a household name with its fine eye for detail and quality products. This role will give you the opportunity to not only be empowered to take ownership and diversify your experience, but...
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Senior Treasury Analyst
7 months ago
Midrand, South Africa Saint Gobain Full time**Is this job for you?** Job Purpose*** - Overseeing and managing the region's treasury activities, including cash management, investment strategies, and financial risk management. - Adherence to the legislative requirements set by the different country central banks. **Education, Knowledge, Skills and Experience** **Qualifications required to fulfil the...
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Treasury Operations Specialist
4 weeks ago
Midrand, Gauteng, South Africa Network Recruitment Full timeJob Title: Treasury Operations SpecialistAbout the Role:We are seeking a highly skilled Treasury Operations Specialist to join our team at Network Recruitment. As a key member of our organization, you will play a crucial role in leading and optimizing treasury operations, ensuring robust financial health and compliance across our organization.This is a...
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(High Salary) Treasury Manager
1 month ago
Midrand, South Africa Jobted ZA C2 Full timeJob & Company Descriptions One of my clients is currently seeking a Treasury Manager. This dynamic company has experienced significant growth at the executive corporate level. As a Senior Treasury Manager, you will be responsible for the following: - Cash forecasting - Streamline/ automate processes - Relationship building with stakeholders - Setting up...
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Treasury Operations Lead
4 days ago
Midrand, Gauteng, South Africa Network Recruitment Full timeNetwork Recruitment is seeking a seasoned Treasury Operations Lead to spearhead the optimization of their treasury operations in Midrand, Gauteng. This strategic role involves leading and enhancing treasury processes to ensure robust financial health and compliance across the organization.Key Responsibilities:• Oversee cash and liquidity management,...
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Accounts Payable
4 days ago
Midrand, South Africa Communicate Recruitment Full timeBe more proactive in taking your career to broader horizons. **Job & Company Descriptions** A partner to the world’s leading Mining companies is currently seeking an **Accounts Payable & Treasury Manager**. This company is a **global leader** and operates in numerous countries. As a **Accounts Payable & Treasury Manager **you will responsible for the...
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Me Treasury
1 week ago
Midrand, South Africa Vodafone Full time**Role purpose**: Responsible for managing cash, funding, and financial risk across all group companies in line with approved policies. This includes secure investment of cash resources as well as providing or securing the financial resources required by all group companies to meet their business objectives in a timely, cost-efficient, and secure...
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Treasury Operations Specialist
4 days ago
Midrand, Gauteng, South Africa Network Recruitment Full timeWe are seeking a highly experienced Treasury Manager to join our team at Network Recruitment. This exciting opportunity has arisen due to the company's significant growth at the executive corporate level.Job DescriptionAs a Senior Treasury Manager, you will be responsible for:Cash forecasting and streamlining processes to ensure optimal efficiencyBuilding...
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Treasury Analyst
2 weeks ago
Midrand, South Africa NETWORK IT BRUMA Full time**Company Description**: A well-known company is presenting an for a Treasury Analyst. This company is committed to building good relationships with their clients and employees. If you are looking to join a company that is forward-thinking and impactful then this opportunity is for you. This role is a blend between the technical and operations finance...
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Executive: Financial Reporting, Tax and Treasury
7 months ago
Midrand, South Africa Liquid Tech (Pty) Ltd. Full time**Role Purpose** To lead and direct the Financial Reporting, Treasury and Tax Departments to ensure that all financial reports are accurate and issued in a timely manner, and that financial data obtained from the IT systems is reliable, according to statutory procedures, as well as sound financial principles are being utilized throughout the Finance...
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Financial Risk Manager
4 weeks ago
Midrand, Gauteng, South Africa Network Recruitment Full timeJob Title: Financial Risk ManagerAbout the Role:Network Recruitment is seeking a highly skilled Financial Risk Manager to join our team. The successful candidate will be responsible for managing and mitigating financial risks, ensuring robust financial health and compliance across our organization.This is a fantastic opportunity for an experienced...