Bank and Treasury Assistant Manager

Motus Head Office seeks an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Position Overview**: **Specific Role...

We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department.Role Responsibilities: InternationalUpdate and maintain monthly interest...

We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department.Role Responsibilities: InternationalUpdate and maintain monthly interest...

We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. Role Responsibilities: International Update and maintain monthly...

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...

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...

**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...

QUALIFICATIONS: - Minimum finance related **NQF 6** qualification with minimum 5 years related experience in a similar size company - Sound knowledge of Bank Regulations and banking relationship management experience - ERP system experience, SAP would be preferred - At least 3 years experience in a management position. (Several Direct...

Gauteng, JHB - Northern Suburbs - (Market related) **Senior Treasury Manager - (Hybrid Position)** **Minimum Requirements**: - Essential: Own vehicle and valid Driver’s License. - Essential: 15+ Years’ experience as a Treasury Manager. - Essential: Relevant BSc degree in either Mathematics, Statistics, Engineering or Computer Science. - Advantageous:...

Our client is a Major International Corporate Banking organisation with an enormous global footprint. **Main Purpose of the Job**: To partake in all Treasury and Trading related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure...

**General information**: **Join our CFAO MOBILITY Division !** **MEETING THE MOBILITY NEEDS OF BUSINESS & INDIVIDUALS** Comprising the most extensive vehicle retail network in Africa, we provide all mobility-related sectors with a multi-brand offer, partnering with global automotive manufacturers : sales of new and used vehicles, short or long-term...

Optasia is a fully-integrated B2B2X financial technology platform covering scoring, financial decisioning, disbursement & collection. We provide a versatile AI Platform powering financial inclusion, delivering responsible financing decision-making and driving a superior business model & strong customer experience with presence in 30 Countries anchored by 7...

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,...

General information Join our CFAO MOBILITY Division ! MEETING THE MOBILITY NEEDS OF BUSINESS & INDIVIDUALS Comprising the most extensive vehicle retail network in Africa, we provide all mobility-related sectors with a multi-brand offer, partnering with global automotive manufacturers : sales of new and used vehicles, short or long-term rentals,...

One of the well known banks in S.A. is currently looking for an experienced Treasury Dealer to join their Treasury and Trading department as a Senior Manager. **_ Responsibilities:_** - Driving compliance - Daily monitoring of foreign currency funding - Trusted Advisor: Liquidity - Product calculations - Liaise with Back Office, FX desk, money market desk -...

MatricDiploma or Certificate in Bookkeeping / Accounting5+ Years' accounting experience to include treasury and fixed assetsMedical Industry experience advantageousComputer literacy (MS Office)Computer literacy on SAP or Accpac or similarDownload, Print Bank Statements a send Bank balances to Credit Control TeamsPreparation of the daily Cash Flow...

MatricDiploma or Certificate in Bookkeeping / Accounting5+ Years' accounting experience to include treasury and fixed assetsMedical Industry experience advantageousComputer literacy (MS Office)Computer literacy on SAP or Accpac or similarDownload, Print Bank Statements a send Bank balances to Credit Control TeamsPreparation of the daily Cash Flow...

Prism Placements and this global payroll services provider based in Melrose, are looking for a Head of Treasury to join their team in a hybrid capacity. Experience & Requirements:Relevant Hons degree or CAMin 6-8yrs exp in a similar role where youve set up the treasury function from beginning to end, from dealing with the banks and funding to risk and...

Prism Placements and this global payroll services provider based in Melrose, are looking for a Head of Treasury to join their team in a hybrid capacity. Experience & Requirements:Relevant Hons degree or CA Min 6-8yrs exp in a similar role where youve set up the treasury function from beginning to end, from dealing with the banks and funding to risk and...

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.