Treasury Transactions Manager

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 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...

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 person is...

**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...

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...

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...

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...

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 andmonthly 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 theright time to achieve...

Duties and Responsibilities Include: Instruments in the capital market (listed bond program, asset backed securitisation, and various structured loans with local and international banks). Managing all Forex related transactions across the business. Leading treasury initiatives to develop and improve processes and improve efficiency. Preparing and providing...

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. -...

Position Overview: Exciting opportunity as a Global Treasury Manager at our reputable company. Join our team to take part in managing global liquidity, financial modelling, and driving change management. Responsibilities Include (but are not limited to): Manage the Global Liquidity Management ProcessesOversee cash concentrationConduct financial...

Treasury Accountant Position - Woodmead This is a great opportunity for a skilled Treasury Accountant on a fixed term contract in Woodmead. As part of this role, you will be responsible for overseeing the company's cash flow, maintaining accurate financial records, and improving liquidity. Your expertise in financial analysis, cash management, and compliance...

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...

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...

Treasury Accountant required on a fixed term contract in Woodmead.This role will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to...

Treasury Accountant required on a fixed term contract in Woodmead.This role will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to...