Treasury Manager
2 weeks ago
Job Purpose:
The role involves overseeing the financial management of an organization, ensuring effective use of finances, cash flow, assets, liabilities, credit, and investment income.
Key Responsibilities:
- Banking Administration: Manage bank signatories, liaise with legal for board resolutions, and ensure timely postings of transactions.
- Negotiation Skills: Negotiate banking facilities, bank charges, and interest rates.
- Compliance: Manage Sarbanes-Oxley files, ensure compliance for all subsidiaries, complete exchange control applications, and submit documents for merchanting transactions.
- Reporting: Provide quarterly FD attestation and division reporting requirements.
- Payments: Ensure timely uploading of payments in banking portals, track Citibank payments in SAP, and release payments on time.
- Bank Debits and Reconciling: Advise subsidiaries of returned RD cheques and EFT customer funds, charge direct bank debits to correct vendor accounts, and action reconciling items on bank recons.
- Monthly & Weekly Deadlines: Meet monthly closing deadlines for bank-related transactions, perform weekly cash flow analysis, and complete month-end cash forecast.
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Treasury Management Specialist
1 day ago
Midrand, Gauteng, South Africa Colgate-Palmolive Full timeColgate-Palmolive seeks a highly skilled Treasury Analyst to join their team in South Africa. The successful candidate will oversee and manage the company's finances, ensuring seamless banking operations and adherence to financial regulations.Job PurposeThe Treasury Analyst plays a critical role in managing the company's cash flow, asset and liability...
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Treasury Specialist
4 weeks ago
Midrand, Gauteng, South Africa Colgate-Palmolive Full timeJob SummaryWe are seeking a highly skilled Treasury Analyst to join our team at Colgate-Palmolive. The successful candidate will be responsible for overseeing and managing the organization's finances, including cash flow, asset and liability levels, and credit and investment income.Key ResponsibilitiesManage and control banking administration, including...
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Senior Financial Manager
4 weeks ago
Midrand, Gauteng, South Africa Network Recruitment Full timeJob Title: Finance and Accounting ManagerJob Summary:We are seeking a highly skilled Finance and Accounting Manager to lead our finance division and drive financial excellence across the organization.Key Responsibilities:Oversee the finance division, including consolidated reporting, cost accounting, and department planning.Lead finance projects and drive...
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Senior Financial Manager
3 weeks ago
Midrand, Gauteng, South Africa Network Recruitment Full timeNetwork Recruitment is seeking a highly skilled and experienced Financial Operations Director to lead their finance division and drive financial excellence across the organization.The ideal candidate will have a strong background in finance and accounting, with a proven track record of managing financial operations, leading finance projects, and driving...
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Financial Management Director
3 weeks ago
Midrand, Gauteng, South Africa Unique Personnel Ltd Full timeJob SummaryUnique Personnel Ltd is seeking a highly skilled and experienced Financial Management Director to lead the finance division and oversee the finance and cost accounting departments, planning department, accounts receivable department, accounts payable department, and sales department.Key ResponsibilitiesManagement of finance projects, including...
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Finance Director
4 weeks ago
Midrand, Gauteng, South Africa Network Recruitment Full timeFinance and Accounting ManagerNetwork Recruitment is seeking a seasoned Finance and Accounting Manager to lead their finance division and drive financial excellence across the organization.Key Responsibilities:Oversee the finance division, including consolidated reporting, cost accounting, and department planning.Lead finance projects and drive cost-cutting...
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Financial Director
3 weeks ago
Midrand, Gauteng, South Africa Unique Personnel Ltd Full timeJob Title: "Finance & Accounting Manager"Job Summary:At Unique Personnel Ltd, we're seeking a highly skilled and experienced Finance & Accounting Manager to lead our finance division. The successful candidate will be responsible for managing finance projects, overseeing the entire treasury function, and ensuring compliance with applicable laws and...
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Strategic Financial Director
7 days ago
Midrand, Gauteng, South Africa Communicate Recruitment Full timeJob DescriptionYour duties could include, but are not limited to:Overseeing day-to-day financial operations of the group, ensuring efficiency across all business units.Consolidating and preparing group financial statements, ensuring compliance with accounting standards and regulations.Providing financial analysis and insights to senior management to support...
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Chief Accounting Officer
2 weeks ago
Midrand, Gauteng, South Africa SC Johnson Professional Full timeJob Title: Chief Accounting OfficerRole Summary: We are seeking an experienced Chief Accounting Officer to lead our accounting activities, ensuring adherence to financial policies, statutory requirements, and tax laws.Key Responsibilities:Lead the monthly close process and year-end activities, ensuring accuracy of P&L and Balance Sheet.Coordinate with the...
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Senior Treasury Analyst
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Midrand, South Africa Saint Gobain Full time**Is this job for you?** Job Purpose*** - Overseeing and managing the region's treasury activities, including cash management, investment strategies, and financial risk management. - Adherence to the legislative requirements set by the different country central banks. **Education, Knowledge, Skills and Experience** **Qualifications required to fulfil the...
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Executive: Financial Reporting, Tax and Treasury
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Treasury Analyst
6 months ago
Midrand, South Africa Colgate-Palmolive Full timeNo Relocation Assistance Offered # 159568 - Midrand, Gauteng, South Africa Job Purpose They oversee and manage the use of organizations' finances, including cash flow, asset and liability levels, and credit and investment income. Key Accountabilities Banking Administration The management and control of: i.e. changing of bank signatories,...
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Rollout Contact Person-treasury
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Midrand, South Africa Full Circle Resourcing Full timeOur client requires the services of a **Rollout Contact Person **(**Expert) - **Midrand/Menlyn/Rosslyn/Home Office rotation. - **Amazing brand with cutting-edge technology**: - **Excellent teams in Global team collaboration**: - **High work-life balance with Flexible hours**: - **Agile working environment** **POSITION**:Contract until December...
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Finance and Accounting Manager
1 month ago
Midrand, South Africa Jobted ZA C2 Full timeMy client is seeking a dynamic and experienced Finance and Accounting Manager to lead their finance division and ensure the smooth operation of key departments including finance, cost accounting, accounts receivable, accounts payable, sales, and planning. This role is critical in driving financial excellence, compliance, and strategic decision-making across...
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Finance and Accounting Manager
2 months ago
Midrand, South Africa Network Recruitment Full timeMy client is seeking a dynamic and experienced Finance and Accounting Manager to lead their finance division and ensure the smooth operation of key departments, including finance, cost accounting, accounts receivable, accounts payable, sales, and planning. This role is critical in driving financial excellence, compliance, and strategic decision-making across...
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Finance and Accounting Manager
2 months ago
Midrand, South Africa Network Recruitment Full timeMy client is seeking a dynamic and experienced Finance and Accounting Manager to lead their finance division and ensure the smooth operation of key departments including finance, cost accounting, accounts receivable, accounts payable, sales, and planning. This role is critical in driving financial excellence, compliance, and strategic decision-making across...
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Finance and Accounting Manager
2 months ago
Midrand, South Africa Network Recruitment Full timeMy client is seeking a dynamic and experienced Finance and Accounting Manager to lead their finance division and ensure the smooth operation of key departments including finance, cost accounting, accounts receivable, accounts payable, sales, and planning. This role is critical in driving financial excellence, compliance, and strategic decision-making across...
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Settlement Officer
1 week ago
Midrand, South Africa DBSA Full timePerform technical and administrative functions within the Treasury Back Office, focusing on accurate and timely management of daily cash flow, foreign exchange transactions, and money market operations. **Key Responsibilities**: Daily Cashflow Preparation - Generate and prepare the daily cash flow report. - Interact directly with business units to fulfil...
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Treasury Administrator
5 months ago
Midrand, South Africa WSP Africa Full time**Company Description** WSP is one of the most diverse consulting firms in Africa. To further our strategic business execution plan, we are seeking leaders that share our guiding principles - we value our people and our reputation; we are locally dedicated with international scale; we are future focused and challenge the status quo; we foster collaboration...
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Executive Head: Legal Affairs
3 months ago
Midrand, South Africa Vodafone Full time**.**: **When it comes to putting people first, we're number 1.** The number 1 Top Employer in South Africa. Certified by the Top Employer Institute 2024. **Role purpose**: Provide legal advice and support and managing legal matters for Vodacom Group, Vodacom South Africa and other operating entities and holding companies across Vodacom’s markets, with a...
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Senior Funding Specialist
5 months ago
Midrand, South Africa Bridgena Barnard Personnel Group Full timeGauteng, Midrand - R 85000 - R 105000 Monthly Basic Salary (Market related, Negotiable) Gautenb Corporate requires the services of an experienced Funding Specialist to manage optimize and deploy funding strategy & objectives Gautenb Corporate requires the services of an experienced Funding Specialist to manage optimize and deploy funding strategy &...
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Executive Head: Legal Affairs
4 weeks ago
Midrand, South Africa Vodafone Full time. When it comes to putting people first, we're number 1. The number 1 Top Employer in South Africa. Certified by the Top Employer Institute 2024. Role purpose: Provide legal advice and support and managing legal matters for Vodacom Group, Vodacom South Africa and other operating entities and holding companies across Vodacom’s markets, with a particular...
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Group Financial Manager
5 days ago
Midrand, South Africa Jobted ZA C2 Full timeYour duties could include, but are not limited to: Oversee the day-to-day financial operations of the group, ensuring efficiency across all business units Consolidate and prepare group financial statements, ensuring compliance with accounting standards and regulations Provide financial analysis and insights to senior management to support decision-making and...
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Group Financial Manager
7 days ago
Midrand, South Africa Jobted ZA C2 Full timeYour duties could include, but are not limited to: Oversee the day-to-day financial operations of the group, ensuring efficiency across all business units Consolidate and prepare group financial statements, ensuring compliance with accounting standards and regulations Provide financial analysis and insights to senior management to support decision-making and...
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Group Financial Manager
1 week ago
Midrand, South Africa Communicate Recruitment Full timeYour duties could include, but are not limited to:Oversee the day-to-day financial operations of the group, ensuring efficiency across all business unitsConsolidate and prepare group financial statements, ensuring compliance with accounting standards and regulationsProvide financial analysis and insights to senior management to support decision-making and...
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Group Financial Manager
6 days ago
Midrand, South Africa Communicate Recruitment Full timeYour duties could include, but are not limited to:Oversee the day-to-day financial operations of the group, ensuring efficiency across all business unitsConsolidate and prepare group financial statements, ensuring compliance with accounting standards and regulationsProvide financial analysis and insights to senior management to support decision-making and...
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Group Financial Manager
6 days ago
Midrand, South Africa Communicate Recruitment Full timeYour duties could include, but are not limited to:Oversee the day-to-day financial operations of the group, ensuring efficiency across all business unitsConsolidate and prepare group financial statements, ensuring compliance with accounting standards and regulationsProvide financial analysis and insights to senior management to support decision-making and...
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Group Financial Manager
1 week ago
Midrand, South Africa Communicate Recruitment Full timeYour duties could include, but are not limited to:Oversee the day-to-day financial operations of the group, ensuring efficiency across all business unitsConsolidate and prepare group financial statements, ensuring compliance with accounting standards and regulationsProvide financial analysis and insights to senior management to support decision-making and...
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Analyst, Accounting
5 months ago
Midrand, South Africa SC Johnson Full time**Analyst, Accounting** - Location: Midrand - Function: Finance **Overview** The purpose of this role is to lead the accounting activities for the assigned geography in the cluster including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for...