Banking and Treasury Specialist

Job Summary: We are seeking a skilled Treasury Operations Specialist to join our team at Curiska. The successful candidate will be responsible for managing the company's client financial assets on a daily basis, ensuring alignment with our strategic objectives.The ideal candidate will have a minimum of 2 years' experience in treasury, finance, or banking,...

A listed Retail giant seeks an experienced and meticulous Bank and Treasury Manager to join their team based in Johannesburg South. **Job & Company Description**: As the Bank and Treasury Manager you will take responsibility for department management and process improvements, customer and supplier service, cash flow forecasting, treasury management,...

Looking for an opportunity to work with a JSE listed company? A giant, listed, building materials manufacturer is looking for an experienced and industrious Bank and Treasury Manager to join their dynamic team based in Johannesburg South. As the Bank and Treasury Manager, you will oversee the department management and process improvements, you will liaise...

Are you a detail-oriented and organized individual with a passion for finance and accounting? Isilumko Staffing (JHB) is seeking a Treasury and Finance Specialist to join their team as a Financial Manager Assistant. The estimated salary for this role is R1,200,000 - R1,500,000 per annum.Key Responsibilities:Support the Group FM and Treasury SpecialistLiaise...

**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...

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...

**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,...

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...

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...

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...

Company Overview:Curiska is a dynamic organization seeking a talented Graduate Treasury administrator to join our team.Estimated Salary: £35,000 - £45,000 per annumJob Description:We are looking for a highly skilled Graduate Treasury Executive/Administrator to assist in managing our company's financial assets and supporting key treasury functions. In this...

Job Description: Treasury and Accounting SpecialistWe are seeking a qualified Treasury and Accounting Specialist to support our finance team in Isilumko Staffing (JHB). The estimated salary for this role is R1,200,000 - R1,500,000 per annum.Responsibilities include overseeing receipting, walk-in receipting, and correspondence with Treasury in Geneva. The...

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...

Optimal Growth Technologies is looking for a Treasury Specialist - Forex and Hedge Accounting to manage the processes relating to transactions in foreign currency and cash flow related processes in a timely and accurate manner, in accordance with defined operating procedures, policies, SOX, compliance and business partner service level...

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...

**Requirements**: - Qualified CA (SA) - Member of the Association of Corporate Treasurers of Southern Africa (ACTSA) - Advantage - 5+ Years' applied experience within Treasury and Financial Management - Time management KPAS: - Cash Management - Manage debt facilities - Manage short term investment strategies for the Group - Monitor funding requirements...

Treasury Executive/AdministratorJob Summary:The Treasury Administrator is responsible for managing the company’s client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial planning, and risk mitigation, to ensure alignment with the company’s strategic objectives.Key Responsibilities:Cash...

Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities Cash flow Forecasting & Liquidity Management: - Oversee daily cash management activities for the country. -...

**Treasury Manager**: - Qualified **CA (SA)**: - Member of the Association of Corporate Treasurers of South Africa (ACTSA) an Advantage - 5 Year's applied experience within Treasury and Financial Management - **Cash Management**: - Manage Debt facilities - Manage Short term Investment Strategies - Issue Funding requirements - Issue Banking products -...

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...