Executive Assistant Treasury Support

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...

**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...

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...

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. -...

TJob SummaryWe 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...

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...

Company Overview:Curiska is a dynamic organization seeking a talented Graduate Treasury administrator to join our team.Estimated Salary: £35,000 - £45,000 per annumJob Description:We are looking for a highly skilled Graduate Treasury Executive/Administrator to assist in managing our company's financial assets and supporting key treasury functions. In this...

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...

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...

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 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 Executive/Administrator Job 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: -...

**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...

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...

**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,...

**Senior Manager: Group Treasury Governance, Risk & Compliance** **Key Performance Areas**: As the custodian of the governance, risk and compliance in the Group Treasury team, the role is responsible for the following key areas: - Establish, cascade and ensure continuous improvement a sound group treasury governance framework (in alignment with group...

Job Title- Treasury and Accounts Analyst- Location- Selby - Johannesburg, GP 2001 ZA (Primary) - Occupational Level- Skilled- Job Category- Finance- Job Type- Permanent- DescriptionBankservAfrica form part of the South African National Payments System and are a trusted partner of the financial industry, including banking institutions, and therefore require...