Treasury Execution

**Title: Treasury Execution & Operations** **Place of work: Stellenbosch** **Reporting to: Group CFO** We are recruiting a new role within a group finance team to assume ownership and responsibility of all execution of treasury operations across the group. **Minimum Requirements**: *** - Postgraduate Degree in Finance, Engineering or similar; - Corporate...

**Key Responsibilities**: - Coordinate the interaction with finance and finance business stakeholders to align on financial liquidity position - Monitor implementation of working capital, finance risk and policies within the group working with group FD and FinComm - Provide and analyse business liquidity for TFG Group (RoA, Aus and UK) - Develop liquidity...

Manage global cash visibility, forecast planning, and weekly cash position reportingExecute daily cash and FX management, including FX trading with approved banksInvestigate and resolve cash management issues promptlyOversee cash concentration, funding, and daily cash pool reconciliationsEnsure accurate settlement of Treasury transactions and reconcile daily...

What will you do? Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Administrator. The position exists in the Group Treasury, Back-office team based in Tygervalley, Bellville. The main responsibility for this position will entail executing cross border payments and receipts for the Santam Group....

As the Head of Treasury for the Cape Union Mart Group, you will play a pivotal role in managing our financial resources and optimizing our liquidity and capital structure. You will lead the Treasury function, overseeing cash management, risk management, financing strategies, and investment activities to support the company's growth objectives and ensure...

Our client in the engineering and technical sector is looking for a Temp Treasury Analyst/Personal Assistant to join their team based in Cape Town (Northern Suburbs) **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...

**Our Company** If you are looking to join a team where your opinion is valued, your contributions are noticed, and enjoy working with fun and talented people from all over the world then this is the place for you. If you have a desire to work in an organisation that is: - Passionate about its people - Focused on delivering the very best tech to our...

Collinson is the global, privately-owned company dedicated to helping the world to travel with ease and confidence. The group offers a unique blend of industry and sector specialists who together provide market-leading airport experiences, loyalty and customer engagement, and insurance solutions for over 400 million consumers. Collinson is the operator of...

**Job Overview**Deka Minas Pty Ltd is seeking an experienced Treasury Manager to lead the development and execution of a comprehensive treasury management plan that supports business goals and objectives.The successful candidate will be responsible for managing the company's Treasury team, responsible for group cash flow forecasting, liquidity management,...

Manage global cash visibility, forecast planning, and weekly cash position reporting Execute daily cash and FX management, including FX trading with approved banks Investigate and resolve cash management issues promptly Oversee cash concentration, funding, and daily cash pool reconciliations Ensure accurate settlement of Treasury transactions and reconcile...

About the OpportunityC.A Financial Appointments is seeking an experienced Group Finance Treasury Manager to fill a key leadership position within their organisation.This is a unique opportunity for a senior finance professional to drive strategic decision-making and develop innovative solutions that support the company's growth and success.A competitive...

Ready to make a splash in finance? Join us as a Group Treasury Manager and take the reins in shaping our treasury operations! Reporting to the Head of Treasury, you’ll lead our Treasury team in cash flow forecasting, liquidity management, and daily cash activities. This role is key to transforming our treasury function into a "World Class" operation. If...

**Why you should join dLocal?** dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make...

Job Description To support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company’s Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as...

Job DescriptionTo support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company’s Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as...

The Treasury Administrator is responsible for managing the organization’s liquidity, funding, and financial risk. This role involves analyzing cash flow, preparing cash flow forecasts, executing investments, and ensuring compliance with financial regulations. The Treasury Administrator will support and execute strategic initiatives and provide insights to...

About the RoleCA Financial Appointments is seeking a highly skilled Group Finance Treasury Manager to drive compliance, innovation, and financial strategy across its divisions. As a detail-oriented leader with strong analytical, problem-solving, and interpersonal skills, you will ensure sustainable growth across company divisions.The ideal candidate will...

**Why Entersekt** Founded over 11 years ago, with more recent investments from Accel-KKR, Entersekt is a leader in mobile authentication, mobile app security, and payments enablement technology, offering highly scalable products with a track record of success across multiple continents. Entersekt enables secure digital transactions for leading financial...

The main responsibility for this position will entail executing and accounting for Treasury transactions which includes journalizing transactions to the Income statement and Balance sheet, preparing Treasury MI reporting and supporting the Treasury Middle Office function on an ad hoc basis **Accountabilities**: - This position requires working closely with...

My client has an opportunity available for an experienced Group Finance Treasury Manager. You will drive compliance, innovation, and financial strategy across the Group divisions. You will need to be a detail-oriented leader with strong analytical, problem-solving, and interpersonal skills to ensure sustainable growth across company divisions. If you're...