Treasury Accounting Officer

About the RoleWe are seeking a skilled Treasury Accounting Officer to join our team in Corporate Services: Group Treasury, based in Tygervalley, Bellville.The main responsibilities for this position include:Executing and accounting for Treasury transactionsMaintaining the Treasury risk registerSupporting Treasury process improvement and automation...

Reconcile General Ledger accounts Financial data analysis Preparing Treasury reporting Journaling transactions to the Income statement and Balance sheet. Preparing monthly Management Information packs Matric / Grade 12 Tertiary Qualification - B Com Acc / B Com Finance essential coupled with completed SAICA or SAIPA Articles essential Minimum 5 years’...

The main responsibility for this position will entail executing and accounting for Treasury transactions which includes journalizing transactions to the Income statement and Balance sheet, preparing Treasury MI reporting and supporting the Treasury Middle Office function on an ad hoc basis **Accountabilities**: - This position requires working closely with...

We are seeking a qualified and experienced individual to join our team as a Corporate Treasury Officer.Main Responsibilities:Execute and account for Treasury transactions, including but not limited to the following:Perform accounting for Treasury operational bank accounts, intercompany accounts/funding transactionsPrepare month-end Treasury reporting packs...

Our insurance client is seeking a Junior Treasury Accountant to join their team in Cape Town **Salary**: R380 000 - R500 000 p/a (including benefits) **Requirements**: - B Com (Acc) / B Com Finance Degree with Financial Accounting major - Completed SAICA articles (advantageous) - Accounting via JD Edwards /Oracle system experience (advantageous) - Minimum...

We are seeking a highly skilled and motivated individual to join our team as a Group Treasury Accountant.Main Responsibilities:Execute and account for Treasury transactions, including but not limited to the following:Perform accounting for Treasury operational bank accounts, intercompany accounts/funding transactionsPrepare month-end Treasury reporting packs...

Overview:Fidelity Services Group is a leading provider of financial services, and we are seeking a highly skilled individual to join our team as a Treasury Officer. In this role, you will be responsible for ensuring the accuracy and integrity of our treasury operations.Responsibilities:Ensure accurate recording of all transactionsOversee the processing of...

The Treasury Administrator is responsible for managing the organization’s liquidity, funding, and financial risk. This role involves analyzing cash flow, preparing cash flow forecasts, executing investments, and ensuring compliance with financial regulations. The Treasury Administrator will support and execute strategic initiatives and provide insights to...

About Santam InsuranceSantam is a large, diversified, and transforming company, with a passion for delivering Insurance Good and Proper. Our success is rooted in our commitment to our clients.We are seeking a skilled Treasury Accounting Officer to join our team in Corporate Services: Group Treasury, based in Tygervalley, Bellville.The ideal candidate will...

An awesome opportunity has become available for a **Treasury Manager **to join our Finance Department in **Cape Town.** The Treasury Manager reports directly to the Head of Treasury. The main purpose if this role is to support the company’s Treasury team with management of the Mukuru Wallet product and payments team, cash flow forecasting, liquidity...

An exciting opportunity has become available for a **Treasurer **to join our Finance Department in **Cape Town.** The Treasurer reports directly to the Treasury Manager. This position is responsible for constantly monitoring the accounts through and ensuring all accounts are sufficiently prefunded. Internal Liaison takes place with accounts, treasury team,...

Job Summary:We are seeking an experienced Accountant and Treasury Specialist to join our team. The successful candidate will have a strong background in accounting and treasury management, with excellent analytical and problem-solving skills.Key Responsibilities:Implement and maintain financial processes, procedures, and controls.Manage cash flow planning,...

Our client in the engineering and technical sector is looking for a Temp Treasury Analyst/Personal Assistant to join their team based in Cape Town (Northern Suburbs) **Duties**: - Provide administrative support to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury Manager viz. - Preparation of all Banking...

What will you do? Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Administrator. The position exists in the Group Treasury, Back-office team based in Tygervalley, Bellville. The main responsibility for this position will entail executing cross border payments and receipts for the Santam Group....

We’re seeking **a Treasury Analyst **interested in joining an international, and industry leading, manufacturer and supplier of FMCG products, in the **Winelands, Western Cape**. This company enjoys extremely strong brand recognition. Role is **hybrid.** **Roles & Responsibilities**: - Perform and manage all treasury functions (international and local...

We are seeking a motivated and highly skilled individual to join our team as a Treasury Operations Manager.Key Responsibilities:Manage and execute Treasury transactions, including but not limited to the following:Account for Treasury operational bank accounts, intercompany accounts/funding transactionsPrepare month-end Treasury reporting packs and...

What will you do? Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Operations Manager. We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in Cape Town. Manage Global Liquidity Management processes i.e....

**What will you do?** - Santam is looking for a passionate, proactive, and energetic individual for a position as **Treasury Operations Manager.** We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in **Cape Town.**What will make you successful in this...

**Treasury Analyst**: We believe people are happier and perform best when they are able to be their true self, and that diverse teams deliver better results. Together we will cultivate a diverse, equitable and inclusive environment, where everyone can thrive. We are committed to inspiring change through increasing awareness of, and counteracting,...

**Our Company** If you are looking to join a team where your opinion is valued, your contributions are noticed, and enjoy working with fun and talented people from all over the world then this is the place for you. If you have a desire to work in an organisation that is: - Passionate about its people - Focused on delivering the very best tech to our...