Cash & Liquidity Specialist
1 day ago
TreasuryONE has an exciting position available for an experienced Cash & Liquidity Specialist
Working closely with both internal & external stakeholders assisting with optimal** Cash Management** and the **Reporting** thereof
- Client onboarding & relationship management
- Preparation of mandates
- Ensure optimal TMS (Treasury Management Systems) setup
- Example list of reports
- Transactional reports
- Revaluation reports
- Daily deal summary reports
- Optimal deal analysis and /or pricing reports
- Risk and treasury investment model validation reports
- Counter-party risk management reports
- Interest cost and bank fee analysis reports
- Facility and Utilisation reports
- Limit reports
- Daily consolidated bank balance reports
- Assist in providing required documentation for client audits
Any other treasury related reports as requested by the client or TreasuryONE management
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Cash and Liquidity Management Administrator
3 months ago
Pretoria, South Africa TreasuryONE Full timeTreasuryONE is expanding! We are seeking a dynamic and energetic individual to join our team as a Cash and Liquidity Management Administrator. Your two years work experience in a Financial Division is essential. As a Cash and Liquidity Management Administrator, you will be responsible for: - Monitoring and analysing our valued clients cash flow and...
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Cash & Liquidity Graduate Internship
9 months ago
Pretoria, South Africa TreasuryONE Full timeTreasuryONE 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...
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Cash & Liquidity Management Administrator
3 months ago
Pretoria, South Africa TreasuryONE Full timeJoin 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...
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Cash & Liquidity Graduate Internship
7 months ago
Pretoria, South Africa TreasuryONE Full timeTreasuryONE is expanding again and seeking a highly motivated and analytical graduate to join our Cash & Liquidity team on a 12 month Internship. This role offers an opportunity to gain hands-on experience and develop skills in the area of Cash and Liquidity Management. - Preparing Cash Position Analysis and Daily Cash Management - Monitoring and analysing...
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Cash & Liquidity Management Administrator
2 months ago
Pretoria, South Africa TreasuryONE Full timeJoin 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...
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Graduate Intern
7 months ago
Pretoria, South Africa TreasuryONE Full timeTreasuryONE is expanding! We are seeking a dynamic and dedicated graduate to join our team as a Cash and Liquidity Management Intern. This 12-month internship program will provide you with hands-on experience and a strong foundation for a successful career in treasury management. As a Cash and Liquidity Management Intern, you will be responsible for: -...
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Treasury Management Specialist
7 months ago
Pretoria, South Africa Lexdan Select Full timeLexdan Select is assisting a client with their search for a Treasury Management Specialist, based in Pretoria, Gauteng. Functions: - Responsible for managing the implementation process from start to finish, including project planning, system configuration, testing, and training - Responsible for providing ongoing support to clients, in order to ensure that...
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Specialist Estate Administrator
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Government & Fleet Specialist
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Treasury Management Systems Implementation
7 months ago
Pretoria, South Africa TreasuryONE Full timeAre you an experienced Treasury Management professional looking to advance your career in a dynamic and exciting role? Do you have experience in Cash and Liquidity Management, or Financial ERP implementation? If so, we have the perfect opportunity for you! **About TreasuryONE** TreasuryONE is the market leader in South Africa in treasury services, and we...
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Branch Supervisor
3 days ago
Pretoria, South Africa Specialist Confectionery Full timeA successful specialist confectionery business requires a capable Branch Supervisor to manage all aspects of a confectionery branch at Jubilee Mall in Hammanskraal, Pretoria - Must have at least 3 years experience in supervising, coordinating and managing a retail, take-away or restaurant establishment - Strong administration capabilities, attention to...
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Financial Operations Specialist
1 month ago
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Senior Financial Markets Specialist
2 months ago
Pretoria, South Africa South African Reserve Bank Full time**Brief description** The purpose of this position is to deliver high-quality work in respect of the following monetary policy and government funding operations: - Implementation of monetary policy by the South African Reserve Bank (SARB), mostly through liquidity management operations. - Funding operations for government, which include conducting primary...
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Deceased Estate Specialist
4 months ago
Pretoria, South Africa BDO South Africa Full time**BDO PTA has a vacancy for a Deceased Estate Specialist. Reporting to the Operations Manager, BDO Wealth Advisers.** **Responsibilities will include the following**: - Attending to all aspects of the administration of Deceased Estates in accordance with the provisions of the Administration of Estates Act, including: completing reporting documents,...
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Junior Analyst: Specialist Operations
1 day ago
Pretoria, South Africa Absa Bank Limited Full timeBring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...
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Bank Analyst
1 week ago
Pretoria, South Africa South African Reserve Bank Full timeThe main purpose of this position is to ensure that the Risk Support Department (RSD) discharges its responsibilities arising from its mission insofar as asset and liability management (ALM) related risk management is concerned. This includes being part of a team of risk specialists in the RSD responsible for providing specialist knowledge, skills, and...
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Treasury Systems Analyst
7 months ago
Pretoria, South Africa TreasuryONE Full timeWe have an exciting opportunity for you to join our dynamic team at TreasuryONE, the market leader in treasury services in South Africa. **About TreasuryONE** As a leading treasury solutions provider, we are expanding rapidly and seeking talented individuals to help us deliver exceptional service to our clients. With over 20 years of experience in treasury...
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Cellular Specialist 40hr
7 months ago
Pretoria, South Africa The Foschini Group Full time**Job ID**:18558**Position Type**:Full-Time**Job Function**:Retail Stores**Workplace Type**:Stores**Division**:TFG Mobile**Province**:Gauteng**Location**:Pretoria East**Suburb**:Menlyn (Pretoria)Position Description: CELLULAR SPECIALIST 40HR An exciting opportunity has arisen in our Hi Store Menlyn Mall for Cellular Specialist. This store is in need of...
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Accounting Specialist
3 weeks ago
Pretoria, Gauteng, South Africa Network Recruitment Full time**Accounting Specialist Wanted:** Network Recruitment has an exciting opportunity for an Accounting Specialist to join their client's team in the services industry. The successful candidate will be responsible for maintaining accurate financial records and performing various accounting tasks.**Estimated Salary:** $80,000 - $110,000 per year.**Job...
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Chief Financial Officer
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Pretoria, South Africa Jobted ZA C2 Full timeThis South African organisation operates across sectors such as construction, infrastructure development, and energy solutions. It offers services including project management, engineering, and the execution of sustainable infrastructure projects. Their focus is on delivering innovative, practical solutions to support economic growth and community...