Treasury Manager

3 weeks ago

Johannesburg, South Africa L'Oreal Full time

**KEY JOB ACCOUNTABILITIES**
- With the Zone Treasurer and the Group Treasury Department, secure and optimize cash flows, manage foreign exchange hedges and alert any financial risks.
- Be the referent for treasury topics and related software.
- Implement and facilitate Treasury projects (Information systems, securitization of cash flow, request for proposal on payment methods)
- Enforce the fight against fraud.
- Be the referent for any topics related to economic situation analysis.
- Be the process owner of foreign exchange risk management.
- Ensure the proper identification and hedging of currency risk.
- Alert the Group Treasury Department on over / under-hedging.
- Understand and explain the impact of currency hedges in the controlling reports and in the accounts of the Country.
- Manage the country's treasury operations.
- Supervise the process of attribution of the banking powers.
- Set up the necessary financing, deposits and bank guarantees.
- Anticipate and plan the treasury flows as well as the cash flow of the Country.
- Ensure the day-to-day cash management with a reconciliation of actual / forecasted flows and daily pooling of cash.
- Be the Omnichannel treasury flows Specialist.
- Master and secure retail and e-commerce treasury operations and make recommendations for improvements.
- Ensure an efficient collaboration with the retail and e-commerce payment providers.
- Set up solutions for securitization of treasury flows, cash transportation, and fight against fraud.
- Master the local payment ecosystem and understand future developments.

**PROFESSIONAL & TECHNICAL COMPETENCIES
BUDGET FOR GROWTH (TREASURY)

Prepares accurate budgets & fin. forecasts (exchange rate risk trends & cash forecasts) in relation with other relevant

departments

Controls currency risks and identifies hidden risks.

MASTER MANAGEMENT STANDARDS (treasury, controlling, accounting) & INTERNAL CONTROL

Produces reporting & ensures compliance of treasury transactions with the Group treasury, accounting and management standards (GAAP / IFRS)

EFFICIENT USE OF REPORTING & CONSOLIDATION (TREASURY)

Defines and produce financial reporting

Drives and strengthens the processes in order to improve reporting and establishes "best practices"

PROACTIVE BUSINESS PARTNER (TREASURY)

Uses OA know. & market & fin. expertise to understand, improve, challenge & provide strat. reco. contributing to overall effectiv. of bus.

MAXIMIZE FINANCIAL SYSTEMS

**MINIMUM REQUIREMENTS**
- Relevant qualification
- 7-10 years relevant experience

We are an Equal Opportunity Employer and take pride in a diverse environment. We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, color, religion, gender, sexual orientation, national origin, age, marital status, medical condition or disability. We adhere to all local Labour Relations legislation.
- **Please visit "Your Application Space" to see the jobs you have already applied to. **:

  • Treasury Manager

    Found in: Talent ZA 2A C2 - 3 weeks ago

    Johannesburg, South Africa People Source Full time

    As the Manager Treasury, you'll have the opportunity to work with treasury management systems that automate and streamline our treasury function. One of your key responsibilities will be implementing adequate controls around segregation of duties within the current function. Gauteng based.

  • Treasury Manager

    Found in: Whatjobs ZA C2 - 1 week ago

    Johannesburg, South Africa People Source Full time

    As the Manager Treasury, you'll have the opportunity to work with treasury management systems that automate and streamline our treasury function. One of your key responsibilities will be implementing adequate controls around segregation of duties within the current function. Gauteng based.

  • Treasury Manager

    Found in: Adzuna ZA B C2 - 2 weeks ago

    Johannesburg, South Africa Adzuna ZA B C2 Full time

    Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.A multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager to enhance and expand their services to Banks by leading client projects,...

  • Treasury Manager

    Found in: Whatjobs ZA C2 - 1 week ago

    Johannesburg, South Africa Network Recruitment Full time

    Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.A multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager to enhance and expand their services to Banks by leading client projects,...

  • Treasury Manager

    Found in: Whatjobs ZA C2 - 1 week ago

    Johannesburg, South Africa Network Recruitment Full time

    A multi-National Consulting firm with a strong international presence is seaking an experienced Treasury Manager to Enhance and expand their services to Banks by leading client projects, contributing practical expertise to the team, and establishing a reputation in this field. These projects focus on various areas:Managing liquidity risk, including our...

  • Treasury Manager

    Found in: Talent ZA 2A C2 - 3 weeks ago

    Johannesburg, South Africa Network Recruitment Full time

    A multi-National Consulting firm with a strong international presence is seaking an experienced Treasury Manager to Enhance and expand their services to Banks by leading client projects, contributing practical expertise to the team, and establishing a reputation in this field. These projects focus on various areas:Managing liquidity risk, including our...

  • Treasury Manager

    Found in: Adzuna ZA B C2 - 2 weeks ago

    Johannesburg, South Africa Adzuna ZA B C2 Full time

    A multi-National Consulting firm with a strong international presence is seaking an experienced Treasury Manager to Enhance and expand their services to Banks by leading client projects, contributing practical expertise to the team, and establishing a reputation in this field. These projects focus on various areas:Managing liquidity risk, including our...

  • Senior Treasury Manager

    Found in: Whatjobs ZA C2 - 1 week ago

    Johannesburg, South Africa Isilumko Staffing (JHB) Full time

    As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more. Key...

  • Senior Treasury Manager

    Found in: Talent ZA C2 - 3 weeks ago

    Johannesburg, South Africa Isilumko Staffing Full time

    As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.Key...

  • Senior Treasury Manager

    Found in: Talent ZA 2A C2 - 3 weeks ago

    Johannesburg, South Africa Isilumko Staffing (JHB) Full time

    As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.Key...

  • Senior Treasury Manager

    Found in: Adzuna ZA B C2 - 3 weeks ago

    Johannesburg, South Africa Adzuna ZA B C2 Full time

    As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.Key...

  • Head of Treasury

    3 days ago

    Johannesburg, South Africa Adcorp Holdings Full time

    The main purpose of this role is to support the company’s Treasury function cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right time to...

  • Head of Treasury

    Found in: Talent ZA 2A C2 - 3 weeks ago

    Johannesburg, South Africa TalentCru Full time

    The main purpose of this role is to support the company’s Treasury function cash flowforecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right...

  • Head of Treasury

    Found in: Whatjobs ZA C2 - 1 week ago

    Johannesburg, South Africa TalentCru Full time

    The main purpose of this role is to support the company’s Treasury function cash flowforecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right...

  • Head of Treasury

    4 days ago

    Johannesburg North, South Africa Communicate Recruitment Full time

    A well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...

  • Head of Treasury

    2 days ago

    Johannesburg North, South Africa Communicate Recruitment Full time

    A well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...

  • Senior Treasury Manager

    5 days ago

    Johannesburg North, South Africa Communicate Recruitment Full time

    One of the biggest health institutions in the country with a solid footprint in both East Africa and the Middle East is seeking a Senior Treasury Manager to join their Head Office in Johannesburg. The purpose of this role is to fill treasury operations, primary responsibilities will include management of cash forecasting, liquidity and funding, treasury...

  • Treasury & Administration

    4 days ago

    Johannesburg, South Africa Impala Terminals Full time

    **Main Purpose**:Main Purpose / General duties and responsibilities Centralise and coordinate with units the various administrative tasks for Treasury (cash management, authorisation, central banks authorisation, filing) covering inter alia - Bank opening and signatures - Central banks, loans, cash up streams, dividends - Payments support, POA - FX,...

  • Treasury Specialist

    2 weeks ago

    Johannesburg, South Africa De Beers Group of Companies Full time

    **Company Description - ou put safety first. That’s why we want you.** Safe. Smart. Sustainable. Probably not the first words you typically associate with mining. But Anglo American is not your typical mining company. Guided by our purpose and our values, we enable both high performance and purposeful action as we aim to “re-imagine mining to improve...

  • Senior Manager/Treasury Dealer

    Found in: Talent ZA C2 - 3 weeks ago

    Johannesburg, South Africa Isilumko Staffing Full time

    Partaking in all Treasury and Traing related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals.  Job Requirements: CFA 1ACI Dealing certificateFinancial Risk management (desirable)CFA 3 (desirable)BCOM or equivalent...