Cash Management Specialist/treasury

Are you someone with a "hunger for growth", a **“whatever it takes mentality” **and understand the advantages of a team environment and what it takes to thrive in one? Are you someone who** "Questions things" and "looks for improvements"?** Do you have experience in taking a fast growing business to a greater height? Then you may be perfect for our team...

**Job Purpose** Provide key support and assistance in the development and execution of the company’s treasury and funding strategy, together with the Group Treasurer. Support in the implementation of the strategy and management of the funding pool, the financial risks (including interest rate risks, foreign exchange risks and liquidity risks) and cash...

The HEAD OF TREASURY is ultimately responsible for supporting the business cash requirements to ensure money is in the right place at the right time to achieve the business’ cash goals. Treasury specific tasks include cashflow forecasting, liquidity management, day to day cash management activities, and weekly and monthly reporting. The Head of Treasury...

Job Purpose Responsible for a range of treasury activities including but not limited to bank and ledger reconciliations, interests, capital, and expense payments, capturing of new deals, FICA and KYC, forecasting and reporting Duties and responsibilities - Ensure timeous payments of interest and capital on borrowings - Confirmation of interest payments...

The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control. **Roles and Responsibilities** Domestic Cash Management** - Manage and advise Petty Cash requirements all Companies in Durban - Upload new Vendors into Banking platforms - Upload payment runs [Electronic platform and...

**About**: Our client in the Insurance Industry is seeking a to employ a passionate, proactive, and energetic individual for a position as Treasury Accounting Officer. The position exists in Corporate Services: Group Treasury. The main responsibility for this position will entail executing and accounting for Treasury transactions which includes journalizing...

Bring 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 An...

Empowering Africa’s tomorrow, together one story at a time. - 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...

Bring 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 This...

Empowering Africa’s tomorrow, together one story at a time. - 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...

To provide compliance support in the execution of Treasury related activities working within and aligned to the prescribed standards, processes and procedures and optimizing the work outputs within these: - Accountable for providing input into the development of a compliance framework; including Risk Management and Monitoring plan. - Embeds & monitors...

Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf or hard of hearding, Black, Hispanic, Asian, Military Veterans, the Elderly, the...

Bring 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 -...

**Primary Purpose** Manage the liquid asset portfolio optimally for high yield whilst maintaining other bank regulatory metrics. Ensuring accurate and relevant analysis of the Treasury Balance Sheet and Liquidity to inform business and investment decisions. **Minimum Requirements** **REQUIRED MINIMUM EDUCATION AND TRAINING** - Degree in Finance or...

Bring 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 Play a...

Job Purpose Develops the company’s treasury and funding strategy, together with the Group FD, Group CEO, and the SA CEO. Implements the strategy and manages the funding pool, the financial risks (including interest rate risks, foreign exchange risks and liquidity risks) and cash. Who The Position Reports To The Group Treasurer reports to the Group...

**JOB PURPOSE** To efficiently provide secretarial and administrative support to the Head of Department and the Treasury Team to achieve the business objectives of the department. **MAIN DUTIES AND RESPONSIBILITIES** **_ Secretarial Functions _** - Provide secretarial support and general administrative function to the Head and team members - Receive,...

Bring 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 The...

**Primary Purpose** **Minimum Requirements** REQUIRED MINIMUM EDUCATION AND TRAINING - Honours degree in Accounting, Finance, CIMA/CA(SA)/CFA or similar - Strong analytical foundation REQUIRED MINIMUM WORK EXPERIENCE Strong presentation skills and an ability to communicate with senior and non-technical stakeholders effectively and credibly. - 5 years of...

**STRATEGIC SOURCING SPECIALIST, Sandton, Salary negotiable** Our client is a public company within the financial services segment and they seek the services of the SharePoint Specialist. **JOB PURPOSE** Provide Procurement/ Supply Chain Management services ensuring compliance with legislative and regulatory framework. To provide specialist knowledge and...