Treasury Operations Assistant

Duties & Responsibilities ESSENTIAL DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management - Ensure upload of bank statements - Ensure Bank GL's Balance to MT940's [Kyriba] - Upload new Vendors into Banking platforms and SAP - Management of Bank statements [Saving daily] - Manage and advise Petty Cash requirements all Companies in...

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 a well-established and reputable Treasury Advisory that simplifies foreign exchange and risk management for importers and exporters. The company forms part of a group that has grown rapidly over the past 17 years and now extends to interests in Australia, Argentina, and the United States of America. There are 26 subsidiaries affiliated with the...

My client has an opportunity available for an experienced Group Finance Treasury Manager. You will drive compliance, innovation, and financial strategy across the Group divisions. You will need to be a detail-oriented leader with strong analytical, problem-solving, and interpersonal skills to ensure sustainable growth across company divisions. If you're...

Our client is seeking a Treasury Controller to join their team, located in Cape Town. Responsibilities: - Liaise with our client's stores and area coaches in a professional manner on queries relating to the Daily Sales files. - Liaise with Service Providers (FNB, Paygate, GAAP, Mr & Uber) with regards to queries for Reports. - Accurately summarise and...

Are you a newly qualified Chartered Accountant currently pursuing a CFA? Can you cope under pressure and perform financial modelling, routine transactions and quarterly reporting? **Job & Company Description**: We are looking for a suitable newly qualified Treasury Analyst who can analyse an organisation's financial activity. An individual that can manage...

Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expenses Maintain and update all bank mandates to ensure accuracy and compliance Manage the companys cash management systems Monitor bank accounts across the group,...

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all...

**Job Purpose**: To ensure Admin, Treasury & Audit duties are carried out accurately and timeously in accordance with the departments objectives. **Job Summary: Primary functions of the job** - Supervising the Treasury Team, assisting to ensure smooth running of the department - Treasury Responsible for all Electronic bank payments. To verify all the...

Manage the companys cash flow by monitoring cash balances and minimizing net interest costs Maintain and update all bank mandates Oversee cash management systems, including online banking and treasury management systems Monitor and rationalize bank accounts across the group Manage operational banking arrangements, including facilities and trade finance...

**Job Advertisement: IT Operations Consultant** **Company**: My Client **Location**: Johannesburg **Position**: IT Operations Consultant **Role and Responsibilities**: As an IT Operations Consultant, you will play a pivotal role in ensuring the operational stability and availability of our IT systems. Your responsibilities will include: **Essential...

**Position**:Administrative Assistant **Introduction** **Job Specification/responsibilities**: - Providing administrative support to ensure efficient operation of the office. - Supports managers and employees through a variety of tasks related to organization and communication. - Create and maintain filing systems, both electronic and physical. - Payment...

**Position Summary**: **Industry**:Wholesale & Retail Trade - **Job category**:FMCG, Retail, Wholesale and Supply Chain**Location**:Tshwane Metropolitan - **Contract**:Permanent**Remuneration**:Market Related - **EE position**:Yes**Brand**:Clicks Group**Introduction**: Are you passionate about retail and service excellence? Are you confident to drive sales...

**Position Summary**: **Industry**:Wholesale & Retail Trade **Job category**:FMCG, Retail, Wholesale and Supply Chain **Location**:Tshwane Metropolitan **Contract**:Permanent **Remuneration**:Market Related **EE position**:Yes **Brand**:Clicks Group **Introduction**: Are you passionate about retail and service excellence? Are you confident to drive...

**Position**:CFO **Introduction** **Job Specification/responsibilities**: - Oversee the development of policies related to Finance and Supply Chain Management and review annually to ensure they remain relevant. - Provide oversight on adherence to policy and statutory directives relevant to the business. - Contribute to the development of the...

**Position Summary**: **Industry**:Wholesale & Retail Trade - **Job category**:FMCG, Retail, Wholesale and Supply Chain**Location**:Tshwane Metropolitan - **Contract**:Permanent**EE position**:Yes**Brand**:Clicks Group**Introduction**: To deliver service excellence through efficient customer service, point of sale (POS) operational activities and...

***: Primarily responsible to ensure that all departments ( Front office, housekeeping and F&B) are run efficiently, provide outstanding guest service, assisting all staff and maintain a calm, professional environment always. **DUTIES AND RESPONSIBILITIES**: - Maintain visible presence in the front office and lobby as much as possible. - Greets the guests...

**Position**: ***Laboratory Cleaning Technician/ Assistant **Location**: ***Centurion **Salary***: R6 000 - R8 000 PM (depending on level of experience) **Introduction**: Our client, a prominent medical device manufacturer in South Africa, is seeking a detail-oriented individual to support the Microbiologists in maintaining a pristine and sterile...

Cash collections management Working capital optimisation Cash payments management Credit Risk Management Collaborate closely with finance, accounting, legal, taxes, sales, operations, and procurement teams globally, to align working capital management initiatives with business objectives and drive cross-functional process improvements Create and lead a...

Basic and Provident Fund One of SA’s leading security brands has exciting new vacancies for energetic and enthusiastic Response Officers. Great growth and learning opportunities. **MAIN PURPOSE OF JOB**: The aim of a Response Officer is to respond to all different signals forwarded from the Monitoring Center. Ensure response times as stipulated in...