Treasury Manager

**Duties**: - Efficiency improvement of Treasury function - People Management - IFRS compliance and implementation - Develop and maintenance of Treasury policies and procedures - Budget, Forecasting, and Reporting on treasury - Hedging and funding management Qualifications and experience: - Qualified CA(SA) - 6 - 8 years commercial experience. - Must have...

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...

One of the biggest health institutions in the country with a solid footprint in both East Africa and the Middle East is seeking a Senior Treasury Manager to join their Head Office in Johannesburg. The purpose of this role is to fill treasury operations, primary responsibilities will include management of cash forecasting, liquidity and funding, treasury...

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,...

A manufacturing company is currently looking for a **Foreign** **Treasury Analyst **to join there financial team. **Duties**: - Perform Cash management across Africa - Bank on boarding - Complete the group’s monthly debt report and foreign currency report - Ensure adequate funding and liquidity of operating businesses - Weekly treasury statements -...

A manufacturing company is currently looking for a **Foreign** **Treasury Analyst **to join there financial team for 5 months. **Duties**: - Perform Cash management across Africa - Bank on boarding - Complete the group’s monthly debt report and foreign currency report - Ensure adequate funding and liquidity of operating businesses - Weekly treasury...

**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 -...

**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...

Job Title: Treasury Manager Retail Industry (Relocate to Durban) Location: Durban, South Africa Key Responsibilities: - Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management. - Develop and implement strategies for optimizing the use of funds and managing financial risks. - Ensure compliance...

TREASURY MANAGER Location: Centurion My client (food production) is seeking a dynamic and experienced Treasury Manager to join their executive team. This pivotal role involves overseeing the Group's liquidity, investment, and financing decisions while fostering and strengthening relationships with financial institutions, lenders, investors, and auditors....

Our client is looking for a Treasury Manager to join their team. Ensure that the operational excellence and customer service objectives are achieved by managing the Treasury Team, including the Bank and Finance services, in accordance with policy. Ensure that treasury related processes are optimised Requirements: · Bachelor's degree in Accounting, Certified...

As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and...

Job Title: Treasury Manager Retail Industry (Relocate to Durban)Location: Durban, South AfricaKey Responsibilities:Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management.Develop and implement strategies for optimizing the use of funds and managing financial risks.Ensure compliance with...

Job Title: Treasury Manager Retail Industry (Relocate to Durban)Location: Durban, South Africa Key Responsibilities: Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management. Develop and implement strategies for optimizing the use of funds and managing financial risks. Ensure compliance with...

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...

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...

**AVI LIMITED** is home to many of South Africa’s leading and best-loved brands! Listed on the Johannesburg Stock Exchange and centred on the FMCG market, AVI’s extensive brand portfolio includes more than 50 brands. Our brands span a range of categories including hot beverages, sweet and savoury biscuits and snacks, frozen convenience foods, out-of-home...

**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,...