Treasury Accounting Officer

The main responsibility for this position will entail executing and accounting for Treasury transactions which includes, but not limited to the following: - Ensuring all transactions are accounted for within the Treasury operations, including intercompany accounts and associated requirements. - Monthly set of Treasury accounts to be produced for review and...

Reconcile General Ledger accounts Financial data analysis Preparing Treasury reporting Journaling transactions to the Income statement and Balance sheet. Preparing monthly Management Information packs Matric / Grade 12 Tertiary Qualification - B Com Acc / B Com Finance essential coupled with completed SAICA or SAIPA Articles essential Minimum 5 years’...

Our insurance client is seeking a Junior Treasury Accountant to join their team in Cape Town **Salary**: R380 000 - R500 000 p/a (including benefits) **Requirements**: - B Com (Acc) / B Com Finance Degree with Financial Accounting major - Completed SAICA articles (advantageous) - Accounting via JD Edwards /Oracle system experience (advantageous) - Minimum...

The Treasury Administrator is responsible for managing the organization’s liquidity, funding, and financial risk. This role involves analyzing cash flow, preparing cash flow forecasts, executing investments, and ensuring compliance with financial regulations. The Treasury Administrator will support and execute strategic initiatives and provide insights to...

An exciting opportunity has become available for a **Treasurer **to join our Finance Department in **Cape Town.** The Treasurer reports directly to the Treasury Manager. This position is responsible for constantly monitoring the accounts through and ensuring all accounts are sufficiently prefunded. Internal Liaison takes place with accounts, treasury team,...

An awesome opportunity has become available for a **Treasury Manager **to join our Finance Department in **Cape Town.** The Treasury Manager reports directly to the Head of Treasury. The main purpose if this role is to support the company’s Treasury team with management of the Mukuru Wallet product and payments team, cash flow forecasting, liquidity...

Our client in the engineering and technical sector is looking for a Temp Treasury Analyst/Personal Assistant to join their team based in Cape Town (Northern Suburbs) **Duties**: - Provide administrative support to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury Manager viz. - Preparation of all Banking...

What will you do? Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Administrator. The position exists in the Group Treasury, Back-office team based in Tygervalley, Bellville. The main responsibility for this position will entail executing cross border payments and receipts for the Santam Group....

We’re seeking **a Treasury Analyst **interested in joining an international, and industry leading, manufacturer and supplier of FMCG products, in the **Winelands, Western Cape**. This company enjoys extremely strong brand recognition. Role is **hybrid.** **Roles & Responsibilities**: - Perform and manage all treasury functions (international and local...

Manage the companys cash flow by monitoring cash balances and minimizing net interest costs Maintain and update all bank mandates Oversee cash management systems, including online banking and treasury management systems Monitor and rationalize bank accounts across the group Manage operational banking arrangements, including facilities and trade finance usage...

Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expenses Maintain and update all bank mandates to ensure accuracy and compliance Manage the companys cash management systems Monitor bank accounts across the group,...

Manage the companys cash flow by monitoring cash balances and minimizing net interest costsMaintain and update all bank mandatesOversee cash management systems, including online banking and treasury management systemsMonitor and rationalize bank accounts across the groupManage operational banking arrangements, including facilities and trade finance...

Manage global cash visibility, forecast planning, and weekly cash position reportingExecute daily cash and FX management, including FX trading with approved banksInvestigate and resolve cash management issues promptlyOversee cash concentration, funding, and daily cash pool reconciliationsEnsure accurate settlement of Treasury transactions and reconcile daily...

Apply Treasury Analyst Advert reference: woolw_000153 Advert status: Online **Position Summary**: **Industry**:Wholesale & Retail Trade **Job category**:Other: FMCG, Retail, Wholesale and Supply Chain **Location**:Cape Town **Contract**:Permanent **Remuneration**:Market Related **Introduction**: **Job description**: - Maintain full control of all...

**Treasury Analyst**: We believe people are happier and perform best when they are able to be their true self, and that diverse teams deliver better results. Together we will cultivate a diverse, equitable and inclusive environment, where everyone can thrive. We are committed to inspiring change through increasing awareness of, and counteracting,...

**What will you do?** - Santam is looking for a passionate, proactive, and energetic individual for a position as **Treasury Operations Manager.** We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in **Cape Town.**What will make you successful in this...

What will you do? Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Operations Manager. We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in Cape Town. Manage Global Liquidity Management processes i.e....

**Our Company** If you are looking to join a team where your opinion is valued, your contributions are noticed, and enjoy working with fun and talented people from all over the world then this is the place for you. If you have a desire to work in an organisation that is: - Passionate about its people - Focused on delivering the very best tech to our...

**Job Overview**Deka Minas Pty Ltd is seeking an experienced Treasury Manager to lead the development and execution of a comprehensive treasury management plan that supports business goals and objectives.The successful candidate will be responsible for managing the company's Treasury team, responsible for group cash flow forecasting, liquidity management,...

Job Description:As the Treasury Analyst, your duties and responsibilities includes the following:Oversee the companys cash flow by monitoring cash balances and minimizing net interest expensesMaintain and update all bank mandates to ensure accuracy and complianceManage the companys cash management systemsMonitor bank accounts across the group, identifying...