Treasury Analyst

**Treasury Analyst** This role is responsible for supporting the Balance Sheet Management Quantitative team by performing research and analysis of quantitative financial data and developing financial models for market, credit and liquidity risks. The role also involves risk management of traditional life insurance products. The Group Treasury team is a key...

We are looking for profiles and CVs of Treasury Analysts that we will send to our large account customers for their future recruitment needs.As a Treasury Analyst you will:Provide daily operational support ;Ensure the accuracy of daily processing of all client payments ;Prepare payment and funds transfer ;Perform administrative tasks ;Coordinate payments,...

CLOSING DATE 27 MAY 2024  NOV Corporate is seeking an experienced Treasury Analyst. This Finance Administator role offers the opportunity to be part of a small, professional, dynamic team, responsible for the Treasury Portfolio in the Africa Region. In this role, you will assist the Treasury Manager for Africa to contribute to the Company’s success by...

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all...

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all...

Duties:Provide administrative support to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury Manager viz.Preparation of all Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related documents)Update and maintain log of Bank Signatories and Online Bank UsersEnsure...

Duties:Provide administrative support to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury Manager viz.Preparation of all Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related documents)Update and maintain log of Bank Signatories and Online Bank UsersEnsure...

Duties: Provide administrative support to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury Manager viz. Preparation of all Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related documents) Update and maintain log of Bank Signatories and Online Bank Users...

Join our client's dynamic team at the forefront of financial governance and strategy within the National Treasury sector. We are a leading firm dedicated to driving efficiency, transparency, and innovation in public financial management. As a Business Analyst, you will play a crucial role in shaping policy, optimizing processes, and supporting the fiscal...

Join our client’s dynamic team at the forefront of financial governance and strategy within the National Treasury sector. We are a leading firm dedicated to driving efficiency, transparency, and innovation in public financial management. As a Business Analyst, you will play a crucial role in shaping policy, optimizing processes, and supporting the fiscal...

ELIGIBILITY Suitably Qualified CLOSING DATE 26.05.2023 REFERENCE NUMBER CS 12/23 External SALARY **TCOE**: R912 661-R1 284 747 DEPARTMENT Information Systems and Technology DIRECTORATE CORPORATE SERVICES Principal ERP Analyst - Financial Accounting **Requirements**: - Minimum qualification National Diploma supported by...

**Job Purpose**: Provincial Treasury, Western Cape Government has an opportunity for a competent individual to ensure the implementation, monitoring and evaluation of corporate (financial) governance norms and standards and enforce compliance thereof in departments. This post is based in Cape town, CBD. **Minimum Requirements**: An appropriate 3-year...

Job summary **Entity**: Finance **Job Family Group**: Procurement & Supply Chain Management Group - Execute day-to-day inventory accounting/settlements operations to ensure delivery meets customer expectations. - Monitor inventory transactions and reports in ERP systems and reconcile inventory and inventory related accounts in the general ledger; review and...

**Location: Cape Town**: **Purpose of the Job**: To provide business analysis and financial support that enables management to make cost effective business decisions and preparation of management reports. **Who You Are**: - You have built a good reputation for delivering results - You have excellent attention to detail - You are a team player - You have a...

Maintaining company hierarchies and liaising with system teams for hierarchy maintenanceCollaborating with ESG Director for ESG reporting requirementsPreparing and populating Board papers with system dataMaintaining and improving Monthly/Quarterly Business Review packsAd-hoc analysis and requestsWorkflow documentation and roadmap for reporting process...

Maintaining company hierarchies and liaising with system teams for hierarchy maintenanceCollaborating with ESG Director for ESG reporting requirementsPreparing and populating Board papers with system dataMaintaining and improving Monthly/Quarterly Business Review packsAd-hoc analysis and requestsWorkflow documentation and roadmap for reporting process...

Maintaining company hierarchies and liaising with system teams for hierarchy maintenanceCollaborating with ESG Director for ESG reporting requirementsPreparing and populating Board papers with system dataMaintaining and improving Monthly/Quarterly Business Review packsAd-hoc analysis and requestsWorkflow documentation and roadmap for reporting process...

**Job Purpose**: Provincial Treasury, Western Cape Government has an opportunity for a competent and suitably qualified individual to provide efficient development of revenue streams for Provincial Government; Advise and influence departments regarding the development of credible and sustainable own revenue budgets, inclusive of provincial tariff...

**Job Purpose**: The Provincial Treasury, Western Cape Government has an exciting opportunity for a suitably qualified and competent individual to drive control activities through legal compliance to the legal framework in all aspects pertaining to financial policy and legislation and manage the sub-directorate to achieve its purpose. This post is stationed...

**Job Purpose**: Provincial Treasury, Western Cape Government has an opportunity for a suitably qualified and competent individuals to ensure a value-based supply chain management system and moveable asset management system that facilitates good governance and that effectively responds to socio-economic requirements and enhances service delivery. This post...