Treasury Manager

International commodities trading companyOverview :Role and Responsibilities include overseeing the daily treasury operation. This involves payment processes and approval, cash management, cash flow planning, investment management, set-up of trade finance and off-balance sheet structures, managing the foreign exchange hedging strategy for intercompany loans...

This key position ensures effective cash flow management, investment strategies, foreign exchange hedging, and banking relationships across the region. You will collaborate closely with the Treasury and Trade Finance teams in the Geneva headquarters, the regional CFO, and various stakeholders to optimize working capital and ensure seamless treasury...

Capital H Staffing and Advisory Solutions is seeking a skilled Treasury Technology Manager to join their team in Stellenbosch.The successful candidate will play a pivotal role in transforming the treasury department by evaluating current systems, determining the best solutions, and integrating various treasury functions. Key responsibilities include...

Job Overview:CapitalH is seeking a highly skilled Treasury Technology Manager to lead our treasury team. As a key member of our organization, you will play a pivotal role in shaping the future of our treasury department.In this position, you will be responsible for evaluating current systems, determining the best solutions, and integrating various treasury...

Job OverviewNetwork Finance is seeking a highly driven Treasury and Operations Manager to join our vibrant team. As a proficient financial leader, you will play a pivotal role in financial strategizing and operational efficiency.Main ResponsibilitiesLead the treasury domain, overseeing cash flow, liquidity, and risk to maximize financial performance. Craft...

This role will focus on daily treasury operations, banking relationships, cash management, foreign exchange hedging, and financial compliance. The ideal candidate will work closely with the Geneva Headquarters, regional CFO, finance team, legal, compliance, and traders to optimise financial processes and reduce working capital requirements. Duties: ...

Job SummaryThe successful candidate will serve as the Treasury Manager SSA for COCOF International, overseeing the company's treasury operations in the SSA region. Key responsibilities include implementing global Group Treasury processes, managing banking relationships, and providing guidance on cash flow planning and forecasting. The ideal candidate will...

**Job Description:**We are seeking a highly skilled Digital Treasury Solutions Manager to join our team at CapitalH. As a key member of our team, you will play a pivotal role in transforming our treasury department by evaluating current systems, determining the best solutions, and integrating various treasury functions.The successful candidate will have a...

At Salix Recruitment, we are seeking a highly skilled Treasury Financial Manager to join our team. This key position ensures effective cash flow management, investment strategies, foreign exchange hedging, and banking relationships across the region.Key Responsibilities:Collaborate closely with the Treasury and Trade Finance teams in the Geneva headquarters,...

Treasury Manager: SSAPosition: Treasury Manager: SSA - South Africa - StellenboschRole Overview:The role of Treasury Manager: SSA is based in Stellenbosch and oversees the overall Sub-Saharan Africa (SSA) region. Today, the region principally consists of the South African business but may further extend.Primary responsibilities will include overseeing the...

**Transforming Our Treasury Department:**We are seeking a highly skilled Senior Treasury Management Lead to join our team at CapitalH. As a key member of our team, you will play a pivotal role in transforming our treasury department by evaluating current systems, determining the best solutions, and integrating various treasury functions.The successful...

**About CapitalH:**We are a leading financial institution in the banking industry, seeking a highly skilled individual to join our treasury team as a Senior Treasury Management Lead.As a key member of our team, you will be responsible for evaluating current systems, determining the best solutions, and integrating various treasury functions. You will also...

About the RoleAs a Treasury Operations Manager at Network Finance, you will play a pivotal role in driving financial strategizing and operational efficiency. You will be responsible for leading a team to achieve treasury excellence, developing and executing treasury strategies, and overseeing cash flow and risk management.Key Performance IndicatorsMaximize...

Capital H Staffing and Advisory Solutions is looking for a highly experienced IT Treasury Solutions Expert to join their team. As a key member of the treasury team, you will play a pivotal role in transforming the department by evaluating current systems, determining the best solutions, and integrating various treasury functions.Key responsibilities include...

Job OverviewCOCOF International is a leading global agri-business with a strong vision, clear values, and positive culture. We provide food to the world in a responsible way. As a Treasury Manager SSA, you will oversee the overall Sub-Saharan Africa (SSA) region, based in Stellenbosch. Your primary responsibilities include overseeing daily treasury...

About the Role:As a Treasury Manager, you will play a critical role in supporting the company's growth and profitability by optimizing its financial operations. You will oversee the day-to-day management of cash, investments, and funding, ensuring compliance with regulations and best practices.The ideal candidate will have a deep understanding of corporate...

About Network FinanceNetwork Finance is a dynamic financial institution that thrives on innovation. We are seeking a highly skilled Treasury and Operations Manager to join our team.Key Responsibilities:Treasury Oversight: Oversee the treasury domain, ensuring effective cash flow management, liquidity, and risk mitigation.Policy Development: Develop and...

Lead a Team to Treasury ExcellenceReference: NFP-Bri-1Are you a proficient financial leader possessing a CA(SA) qualification?We are on the lookout for a highly driven Treasury and Operations Manager to join a vibrant team and play a pivotal role in financial strategizing and operational efficiency.Duties & ResponsibilitiesTake charge of the treasury domain,...

Our client in the banking industry is looking for a Software Development Manager to join their treasury team in Stellenbosch.As the Software Development Manager for the treasury team, you will play a pivotal role in transforming our treasury department. Your primary responsibilities will include evaluating current systems, determining the best solutions and...

About the RoleAs a Treasury and Operations Manager at Network Finance, you will be responsible for leading the treasury function and driving financial excellence. Your primary focus will be on managing cash flow, developing treasury policies, and fostering strong relationships with banking partners. You will also oversee day-to-day cash management activities...