Cash and Treasury Manager

Treasury and Liquidity StrategistAt FirstRand, we seek a talented Liquidity Management Expert to join our team. In this role, you will play a pivotal part in shaping the future of corporate treasury management.We are looking for an experienced professional with 9 to 11 years' experience in financial management to develop and structure bespoke liquidity...

Liquidity Management ExpertWe are seeking a skilled Liquidity Management Expert to join our team and drive the development and implementation of innovative liquidity management solutions.This role requires an experienced professional with 9 to 11 years' experience in financial management who can leverage their expertise to structure and advise on liquidity...

Cash and Treasury ManagerAs a seasoned Cash and Treasury Manager, you will have a profound understanding of corporate treasury management, specifically focusing on liquidity solutions for multinational corporates.Our ideal candidate has 9 to 11 years' experience in financial management, including a Bachelor of Commerce with Honours in Finance, and is...

Job Description:At Yellosa, we are seeking a highly skilled Senior Treasury Risk Manager to join our team. This role is responsible for overseeing the design, development, delivery, and maintenance of best-in-class risk management programs, policies, and practices.Main Responsibilities:Ensure adherence to Citi's policies and regulatory requirements.Work with...

Job DescriptionThe ideal candidate will have 3-4 years of experience in an accounting position with a focus on treasury, procurement, and general ledger functions.Experience with financial statement creation and month-end/year end close process.Prior treasury experience is essential for this role.Bachelor's degree in a related field is required. The selected...

Key ResponsibilitiesThis role involves developing 1YP and budget base assumptions, combining recent performance with planned initiatives. It also requires continuously improving cash flow models with detailed insights.Annual Cash Flow Business CycleLink expected evolution of business KPIs to financial targets and track major project initiatives.Drive...

Key ResponsibilitiesThe role requires a proactive approach to ensure complete and accurate accounting transactions and financial statements.Manage the general ledger and ensure timely posting of transactions.Process listed accounting transactions for posting.Create evaluations and reports as part of Balance Sheet reporting.Complete and accurate ledger and...

About the OpportunityThis is an exciting opportunity to join our team and drive revenue growth through effective pricing strategies, capital utilization, and balance sheet management. As a key member of our team, you will be responsible for leading our Treasury and Trade Solutions revenue growth optimization efforts.Key ResponsibilitiesAnalyse existing asset...

Role Overview:We are seeking a skilled Cash Flow Coordinator to join our finance team at Level-Up. The ideal candidate will be responsible for managing our company's financial transactions with suppliers and clients, ensuring timely payments, accurate invoicing, and effective reconciliation of accounts.Responsibilities:Creditors Management:Process and...

What We OfferIf you are passionate about cash flow management and want to make a significant impact, we would love to hear from you. Assessments and background checks form part of the recruitment process.Employment DetailsThis is a full-time position in the finance department at AB InBev Africa.

Company Overview:Yellosa is an equal opportunity and affirmative action employer. We value diversity and inclusion and welcome applicants from diverse backgrounds.About the Role:This is a full-time position based in Johannesburg, South Africa. The successful candidate will have the opportunity to work with a talented team of professionals and contribute to...

About the RoleWe are seeking an experienced Group Accountant to join our team at Zensar Technologies. As a key functional expert, you will be responsible for all finance and accounting activities, including tax and accounting guidance, treasury management, and credit management.You will lead through influence and provide guidance, support, and assistance to...

Core Skills and ExperienceTo succeed in this role, the ideal candidate must possess a solid understanding of financial principles, concepts, and best practices.Advanced skills in Excel and proficiency in software applications such as SAP or Oracle.Strong analytical and problem-solving abilities.Excellent communication, teamwork, and interpersonal skills.Able...

Job SummarySFG Engineering Services has an exciting opportunity for a motivated and experienced Risk Management Officer to join our team.

Cash Crusaders Retail (Pty) Ltd is a leading name in the business consulting industry, seeking a skilled HR Clerk to maintain employee records, manage HR documents, and update internal databases.Job SummaryMaintain and update employee records and databases accurately.Assist in the recruitment process by scheduling interviews and coordinating with...

Cash Crusaders Retail (Pty) Ltd is a dynamic business consulting firm seeking an experienced HR Clerk to join our team. As an HR Clerk, you will be responsible for maintaining employee records, managing HR documents, and updating internal databases.Key ResponsibilitiesMaintain accurate and up-to-date employee records and databases.Support the recruitment...

Job title : Reporting Analyst - SuperSportJob Location : Gauteng, RandburgDeadline : March 14, 2025Quick Recommended LinksJobs by Location Job by industries Tasks Support Finance and General Accounting operations and External Reporting Month endSAP month end procedures Responsible for providing or reviewing financial data and calculations to/from Shared...

Job OverviewSFG Engineering Services is seeking a highly skilled and experienced Cash Centre Manager to oversee the daily operations of our cash processing facility.Main ResponsibilitiesManage and supervise a team of cash centre staff, ensuring effective execution of cash processing procedures.Develop and implement strategies to improve operational...

We're currently looking for a high caliber professional to join our team as Senior Vice President, Finance Senior Risk Officer I - C14 based in Johannesburg, South Africa.As part of Finance CRO management global team, this role will help to ensure a sound and robust second line of defense oversight, a consistent implementation of policies in the legal...

Assist with the preparation of financial budgets, forecasts, project costings etc.Assisting with deal settlements, overseeing aircraft utilization calculations, ad hoc reconciliations, deal sheet monitoring etc.Financial Reporting and Compliance :Oversee the preparation of accurate and timely monthly management accounts, including balance sheets, income...