Cash Flow

A financial services firm in Pretoria is seeking a Mid-Level Revenue Reporting and Analytics Accountant to drive accurate revenue reporting, manage cash flow, and enforce financial controls. The role entails overseeing debt collection, ensuring compliance with accounting standards, and collaborating with various business units. Ideal candidates should have a...

A leading agri-processing firm in Pretoria is seeking a Senior Financial Manager to head the Finance team at their processing facility. The ideal candidate will have over 5 years of experience in financial management, relevant qualifications, and strong operational experience. Responsibilities include overseeing all financial functions and ensuring effective...

A national supplier of chicken products is seeking a thorough individual for the position of Senior Divisional Financial & Treasury Manager. The successful candidate will manage financial activities, cash flow, and ensure sufficient working capital. Applicants must have a CA (SA) qualification and significant managerial experience. Strong analytical,...

Join TreasuryONE as a **Cash and Liquidity Management Administrator** and become part of a dynamic team dedicated to excellence in treasury management. We are seeking top achievers who thrive in high-performance environments and are eager to contribute to our mission of delivering superior financial services. As a Cash and Liquidity Management...

Launch Your Treasury Career! 18-Month Graduate Internship at TreasuryONE About the Internship As a Cash & Liquidity Administrator Intern, you’ll play a vital role in supporting our team with the monitoring and analysis of cash flows, as well as assisting in the preparation of forecasts for our valued clients. This internship is designed to provide you...

Step into the Heart of TreasuryTreasury is where precision meets purpose, where every decision shapes how a business moves its money, manages risk, and keeps operations flowing.As a Graduate in Cash & Liquidity, you'll be part of the team that ensures funds are where they need to be, when they need to be there. You'll learn how global cash positions are...

TreasuryONE is expanding again and seeking a highly motivated and analytical graduate to join our Cash & Liquidity team as an intern. This role offers an opportunity to gain hands-on experience and develop skills in the area of cash and liquidity management. Key Responsibilities: - Prepare Cash Position Analysis and Daily Cash Management - Monitor and...

Monitor and manage daily cash balances and forecast short-term and long-term cash requirements.Ensure sufficient liquidity to meet operational and strategic needs, including managing working capital.Oversee cash pooling, inter-company funding (petty cash and bank charges) arrangements, and internal transfers.Manage and maintain relationships with banking...

Launch Your Treasury Career! 18-Month Graduate Internship at TreasuryONE About the Internship As a Cash & Liquidity Administrator Intern, you’ll play a vital role in supporting our team with the monitoring and analysis of cash flows, as well as assisting in the preparation of forecasts for our valued clients. This internship is designed to provide you...

A financial services firm is seeking a detail-oriented Accountant in Pretoria. The ideal candidate should have 3-5 years of accounting experience, along with excellent organisational skills and proficiency in financial software. Responsibilities include managing cash and bank transactions, financial administration and supplier management. A Grade 12...