Treasury Finance Manager

Job Title: Senior Specialist: TreasuryAt TFG Finance and Advisory, we are seeking a highly skilled and experienced Senior Specialist: Treasury to join our team. As a key member of our finance department, you will be responsible for managing all group investments, day-to-day cash management, cash flow forecasting, and all electronic banking systems.Key...

A skilled Treasury Manager is sought by CA Financial Appointments to oversee cash flow operations, forecasting, and liquidity management while implementing effective capital management strategies and hedging activities.Key Responsibilities:Manage daily cash flow, cash positioning, and forecasting to ensure adequate funding for operational and strategic...

Position OverviewAs a key member of the TFG Finance and Advisory team, the Senior Specialist: Treasury will play a critical role in managing the company's financial risk, cash flow, and investment strategies. The successful candidate will have a strong understanding of treasury, liquidity, and financial risk management, with experience in banking and...

Treasury Manager OpportunityMukuru is seeking a highly skilled Treasury Manager to join our Finance Department in Cape Town. As a key member of the team, you will be responsible for monitoring accounts, ensuring sufficient prefunding, and managing cash and liquidity.Key Responsibilities:Monitor accounts and ensure sufficient prefundingManage cash and...

About the RoleMukuru is seeking a highly skilled and experienced Treasury Manager to join our team. As a key member of our finance department, you will be responsible for leading our treasury operations and ensuring the effective management of our cash flow.Key ResponsibilitiesDevelop and implement a comprehensive treasury management strategy that aligns...

Treasury Role at MukuruAn exciting opportunity has become available for a skilled Treasurer to join the Finance Department at Mukuru in Cape Town. The Treasurer will report directly to the Treasury Manager, focusing on monitoring accounts, ensuring sufficient prefunding, and collaborating with internal and external stakeholders.Key ResponsibilitiesManage...

About the RoleThe Group Treasury Manager is responsible for developing and executing a comprehensive treasury management plan that supports business goals and objectives. This includes leading the Treasury team in group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting, and other treasury specific ad hoc...

At Santam, we are seeking a skilled and detail-oriented individual to join our team as a Treasury Clerk. The ideal candidate will have a strong understanding of financial accounting principles and be proficient in preparing journals and accounting allocations using JD Edwards or similar systems.This role is based in our Tygervalley Head Office, Bellville,...

Job Title: Group Treasury ManagerJob Summary:We are seeking a highly skilled Group Treasury Manager to join our team at Network Recruitment. The successful candidate will be responsible for shaping treasury operations, leading cash flow forecasting, and managing liquidity.Key Responsibilities:Develop and implement treasury management strategies to optimize...

Job SummaryDeka Minas Pty Ltd is seeking an exceptional Group Treasury Manager to join our team. In this role, you will be responsible for leading the development and execution of a comprehensive treasury management plan that supports business goals and objectives.About the RoleDevelop and implement a treasury management strategy that aligns with company...

Job Title: Group Treasury ManagerJob Summary:We are seeking a highly skilled and experienced Group Treasury Manager to join our team at Deka Minas Pty Ltd. The successful candidate will be responsible for leading the company's treasury management function, providing strategic guidance and direction to ensure the effective management of cash, liquidity, and...

About the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team at Network Recruitment.ResponsibilitiesExperience working within complex, multinational company structuresProven ability to manage and lead a team of up to 30 individualsHands-on experience with operational treasury functionsSkilled in developing and enforcing...

Lead Treasury OperationsThe successful candidate will take the reins in shaping treasury operations, driving cash flow forecasting, liquidity management, and daily cash management.Key Responsibilities:Develop and implement treasury management strategies to optimize cash flow and minimize risk.Establish and manage compliance controls to ensure risks and audit...

Job Title: Group Treasury ManagerJob Summary: We are seeking a highly skilled and experienced Group Treasury Manager to join our team at Deka Minas Pty Ltd. The successful candidate will be responsible for leading the company's treasury management function, including cash flow forecasting, liquidity management, and daily cash management activities.Key...

We are seeking an experienced and analytical Group Treasury Manager to join our finance team based in Cape Town. The successful candidate will take the reins in shaping treasury operations, leading cash flow forecasting, liquidity management, and daily cash. Key responsibilities include:Key ResponsibilitiesImplementation of treasury management...

About the RoleThis is a fantastic opportunity to join Collinson's Treasury team as a Treasury Analyst. Reporting to the Senior Treasury Manager, you will play a key role in the management of the operational treasury activities.Key ResponsibilitiesManage global cash balances and provide weekly cash position reports.Process daily cash and FX transactions with...

Key Responsibilities:Develop and execute a comprehensive treasury management strategy that aligns with the company's goals and objectives.Conduct research on industry trends and best practices to ensure the treasury management function remains up-to-date and compliant with regulatory requirements.Collaborate with the Head of Treasury to develop and implement...

iLaunch is seeking a skilled Treasury Accountant to accurately complete treasury and insurance month-end processes.The successful candidate will be responsible for:Money market transactionsLong-term debt financing transactionsPreparing short-term cash flow forecastsDeveloping and completing relevant reporting in line with IFRSCash management to ensure no...

A key role in the company's finance team is available for a Treasury Manager, who will play a crucial part in managing financial risks and optimizing cash flow. This position requires a strong understanding of financial markets and a proven track record in treasury management.Responsibilities:Develop and implement effective cash flow management strategies to...

Job SummaryBeBee Professionals is seeking a highly skilled Telecommunications Treasury Accountant to manage the company's treasury operations in Cape Town.The ideal candidate will have a Bachelor's degree in Accounting or Finance and at least 5 years of experience in a similar role.The successful candidate will be responsible for:Managing the company's...