Assistant Manager: Treasury

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...

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...

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 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....

**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 -...

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...

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...

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...

TJob Summary We are seeking a Graduate Treasury Executive/Administrator to assist in managing the company’s financial assets and support key treasury functions. In this entry-level role, you will help with cash management, financial planning, risk monitoring, and ensuring all treasury operations align with the company's strategic goals. Key...

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...

**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...

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...

**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...