Unit Incharge Treasury Operations Supervision
1 week ago
This position is primarily responsible for managing Treasury Operations department. Supervisor for the treasury back office
**FOREX Operations**: Check and authorise all transactions processed by Treasury administrators to ensure a faultless environment. Liaise with other departments, branches and banks on queries and confirmations of FOREX deals.
**Liquidity**: Submission of the daily liquidity report to management and monitoring of the bank's liquidity position. Assisting Treasury dealers in managing funds in Reserve Bank Settlement Account and other local and international banks. Preparation of documentation required for Treasury Bills.
**Correspondent Banking**: As the ZAR correspondent bank for Habib Dubai, Zurich and London, check and authorise requests sent to Treasury to make payments to third-party banks on their behalf. Also includes authorising transactions of high value/amount.
**Time/Call Deposit Management**: Processing and monitoring of all Bank Placements and Time/Call Deposits. Includes daily management and processing of all clients Time Deposits.
**Reconciliation**: Assist Finance department in reconciling local and nostro accounts. Includes liaising with other banks on queries and confirmations.
**Projects**: Assist Line Manager with ad hoc tasks and projects as and when required. Includes CR Management, UAT Testing and liaising with GIT and Local IT.
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Incharge Treasury Operations
1 week ago
Durban, South Africa Unique Personnel Full time**Job Number** - 68400 **Job Type** - Permanent **Job Title** - Incharge Treasury Operations **Computer Skills** - MS Office Suite **Industry** - Banking **City** - eThekwini (Durban) **Province** - Kwazulu Natal - Treasury Back Office position, Reporting to Senior Manager - Centralized Operations- Position summary: This position is primarily...
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Treasury Operations Manager
2 days ago
Durban, KwaZulu-Natal, South Africa Fouche & Co Recruitment Full timeThis exciting opportunity awaits a seasoned Financial Accountant who is eager to take on new challenges. As a key member of the finance team, you will be responsible for ensuring the accuracy and timeliness of financial reports, managing cash flow, and supervising the invoicing clerk.Key ResponsibilitiesManage cash book processing, payments, and bank...
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Supervisor Treasury Operations
2 weeks ago
Durban, South Africa Watershed Consulting Full time_**URGENT POSITION**_ Supervisor - Treasury Operations An exceptional opportunity has arisen for a Supervisor - Treasury Operations. This position is primarily responsible for assisting in managing the entire Treasury operations. The key accountabilities include all FOREX transactions, Time and Call Deposit management, and SAMOS and Liquidity management,...
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Supervisor Treasury Operations
3 weeks ago
Durban, South Africa Watershed Consulting Full timeAn exciting opportunity exists within a niche bank in Umhlanga, KZN as Supervisor Treasury Operations: **FOREX Operations**: Check and authorise all transactions processed by Treasury administrators to ensure a faultless environment. Liaise with other departments, branches and banks on queries and confirmations of FOREX deals. **Liquidity**: Submission of...
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Treasury Operations Manager
5 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeTreasury Team Leader Opportunity:We are seeking an accomplished professional to lead our treasury operations. As a key member of our finance team, you will be responsible for implementing effective treasury strategies and managing our relationships with bankers.Your Key Accountabilities:Develop and implement short/long term treasury strategies and...
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Group Treasury Specialist
3 weeks ago
Durban, South Africa SHARON NUROCK RECRUITMENT CC Full time**The Person**: - B.Com or equivalent - Qualification as a CA or CFA. - 5+ yearsexperience in Financial Management. - Min 3 to 5 years experience in Corporate Treasury/Banking. - Financial, treasury, company law, taxation and exchange control regulation experience. - Advanced proficiency in MS Office. **The Job**: - Risk Management & Compliance: - Assess...
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Treasury Supervisor
2 weeks ago
Durban, South Africa Dante Personnel Full timeKwaZulu Natal, Durban - R 10 000.00 - R 13 000.00 A Durban based commercial bank needs a Treasury Supervisor to join their team **Minimum requirements**: - Bachelors Degree preferably in Commerce - The position requires at least 2 years of work experience in treasury operations department of a bank. **Consultant**: **Monja de Kock** **- Dante...
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Treasury Professional
2 days ago
Durban, KwaZulu-Natal, South Africa SRG Recruitment (Pty) Ltd. Full timeJob OverviewSRG Recruitment (Pty) Ltd. is seeking a highly skilled Treasury Manager to oversee daily operations related to the Group's treasury function.The ideal candidate will have a minimum of a BCom Degree and 2-3 years relevant experience in financial operations, with a strong focus on compliance and internal controls.This role is based at our Head...
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Group Treasury Director
2 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeAbout the Role:This is an exciting opportunity to take your treasury management career to the next level as a Group Treasury Manager at Robert Walters. You will play a critical role in shaping the financial future of our organisation by overseeing daily treasury operations, developing strategic plans, and managing relationships with bankers.
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Group Treasury Manager
2 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeGroup Treasury ManagerAs a Group Treasury Manager, you will play a pivotal role in shaping the financial future of our organisation. You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. Your analytical skills will be put to good use as you consolidate and...
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Treasury and GL Accountant
2 days ago
Durban, KwaZulu-Natal, South Africa Performability Recruitment Full timeThis General Ledger and Treasury Specialist role is responsible for ensuring the accuracy and efficiency of financial operations, managing treasury functions, and maintaining the fixed asset register. The ideal candidate will have a strong background in accounting principles and practices, with a focus on general ledger accounting and treasury management.Key...
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Treasury Management Leader
2 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeJob Summary:We are seeking a seasoned Group Treasury Manager to join our team at Robert Walters. As a pivotal member of our financial operations, you will oversee daily treasury activities, develop strategic plans, and manage relationships with bankers.Main Responsibilities:Manage the group's treasury function, including cash flow forecasting and working...
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Senior Treasury Strategist
5 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeAbout the Role:As a key member of our finance team, you will play a pivotal role in shaping the financial future of our organisation. You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers.Your Responsibilities:Oversee, monitor and report daily operations...
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Group Treasury Head
2 days ago
Durban, KwaZulu-Natal, South Africa SRG Recruitment (Pty) Ltd. Full timeAbout the RoleWe are looking for a seasoned Treasury Manager with a proven track record of success in financial operations.The ideal candidate will have a minimum of a BCom Degree and 2-3 years relevant experience, with a strong understanding of treasury operations and internal controls.This role is perfect for someone who is passionate about delivering...
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Group Treasury Manager Durban
5 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeGroup Treasury ManagerAs a Group Treasury Manager, you will play a pivotal role in shaping the financial future of our organisation. You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. Your analytical skills will be put to good use as you consolidate and...
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TREASURY MANAGER Market Related
2 days ago
Durban, KwaZulu-Natal, South Africa SRG Recruitment (Pty) Ltd. Full timeGroup Treasury ManagerOur well-established client seeks to appoint a Group Treasury Manager who has a minimum of a BCom Degree and 2 to 3 years relevant experience.The role is based at Head Office, and is responsible for overseeing, monitoring, and reporting on daily operations related to the Group's treasury function, including ensuring compliance with and...
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Financial Accountant
2 days ago
Durban North, KwaZulu-Natal, South Africa Omega Recruitment Full timeJob DescriptionThis role is a critical part of the financial operations team, responsible for managing treasury functions and maintaining accurate financial records. The successful candidate will have a strong understanding of accounting principles and practices, as well as experience in general ledger accounting and treasury management.Key...
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Senior Accounting Professional
2 days ago
Durban North, KwaZulu-Natal, South Africa Omega Recruitment Full timeRole OverviewThis Senior Accounting Professional - Treasury and GL role is a critical part of the financial operations team. The successful candidate will have a strong background in accounting and finance, with a focus on general ledger accounting and treasury management.Main ResponsibilitiesGuide and support a small team of staff in general ledger...
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General Ledger and Treasury Specialist
2 days ago
Durban, KwaZulu-Natal, South Africa Performability Recruitment Full timeThe Treasury and GL Accountant role is a critical position that requires a highly motivated and experienced individual to manage treasury functions and ensure the accuracy and efficiency of financial operations. The ideal candidate will have a strong background in accounting principles and practices, with a focus on general ledger accounting and treasury...
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Senior Accountant
2 days ago
Durban, KwaZulu-Natal, South Africa Performability Recruitment Full timeAbout the JobTreasury and General Ledger Accounting RolePerformability Recruitment is seeking a highly motivated and experienced Senior Accountant to join our team in a critical role of managing treasury functions and ensuring the accuracy and efficiency of financial operations. This position requires a strong individual contributor with excellent...