Treasury Manager Senior

4 weeks ago


Johannesburg, Gauteng, South Africa Isilumko Staffing Full time
Senior Treasury Dealer Job Description

Isilumko Staffing is seeking an experienced Senior Treasury Dealer to join their Treasury and Trading department as a Senior Manager.

Key Responsibilities:

  • Drive compliance and ensure adherence to regulatory requirements.
  • Monitor foreign currency funding on a daily basis to optimize liquidity.
  • Act as a trusted advisor on liquidity management and provide expert guidance.
  • Perform product calculations and analyze data to inform business decisions.
  • Liaise with Back Office, FX desk, and money market desk to ensure seamless operations.
  • Manage risk and liquidity to minimize exposure.
  • Analyze gaps in liquidity and develop strategies to address them.
  • Manage deposit interest rates and optimize cost management.
  • Draft monthly reports to provide insights and recommendations.
  • Set parameters and develop forecasts to inform business decisions.

Requirements:

  • Matriculation certificate.
  • BCom or equivalent qualification is a plus.
  • No less than 8 years' experience in operations or treasury deals.
  • Proficiency in Chinese is a plus.
  • Clear ITC (credit), fraud, crim, and sequestration certifications.
  • Excellent English communication skills, both written and verbal.
  • Analytical and numerical skills.
  • Attention to detail and business acumen.
  • Multi-currency cash flow management and risk management skills.
  • Forecasting and report writing skills.
  • Proficiency in Excel.


  • Johannesburg, Gauteng, South Africa Standard Bank Group Full time

    Job Title: Senior Treasury ManagerJob Description:Standard Bank Group is seeking a highly skilled Senior Treasury Manager to join our team. The successful candidate will be responsible for managing the Balance Sheet Management business process for the Africa Regions banking entities and Head Office.Key Responsibilities:Develop and implement Treasury...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Treasury Dealer Senior Manager Job DescriptionIsilumko Staffing is seeking an experienced Treasury Dealer to join their Treasury and Trading department as a Senior Manager.Key Responsibilities:Drive compliance and ensure adherence to regulatory requirements.Monitor foreign currency funding on a daily basis to optimize liquidity.Provide trusted advisory...

  • Treasury Manager

    4 weeks ago


    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Senior Manager Treasury Dealer Job DescriptionWe are seeking a seasoned Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements.Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives,...

  • Treasury Manager

    1 month ago


    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Senior Manager Treasury Dealer Job DescriptionWe are seeking a seasoned Senior Manager to lead our Treasury and Trading activities, ensuring alignment with our clients' objectives and regulatory requirements.Key Responsibilities:Ensure compliance with Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Policy and Procedure...


  • Johannesburg, Gauteng, South Africa HR Studio Full time

    We're seeking a highly skilled Treasury Processing Officer to join our team at HR Studio.About the Role:Manage and execute the organization's treasury operations, including cash management, financial transactions, and compliance with financial regulations.Ensure efficient processing of financial transactions, accurate reporting, and effective management of...

  • Treasury Expert

    2 weeks ago


    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Job Title: Senior Manager/Treasury DealerJob Summary:Isilumko Staffing seeks a highly skilled Treasury Dealer to lead all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, in line with the Treasury related Policy and Procedure manuals.Key...

  • Treasury Manager

    4 weeks ago


    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Treasury and Trading ExpertiseIsilumko Staffing seeks a highly skilled Treasury and Trading professional to join our team. The ideal candidate will have expertise in Treasury and Trading related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy...


  • Johannesburg, Gauteng, South Africa TalentCru Full time

    TalentCru is seeking a highly skilled Financial Controller - Treasury, Procurement to join our team.The ideal candidate will be responsible for ensuring accurate and complete recording of accounting transactions, analysing financial statements, and predicting future financial performance.Must have a Bachelor's degree in a related field and 3-4 years of...

  • Treasury Manager

    1 month ago


    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Treasury and Trading ExpertiseIsilumko Staffing seeks a highly skilled Treasury and Trading professional to join our team. The ideal candidate will have a strong background in Treasury and Trading, with a focus on compliance and risk management.Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management...

  • Treasury Manager

    4 weeks ago


    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Treasury and Trading ManagerAs a key member of our team, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Isilumko Staffing is currently seeking a highly skilled Treasury Dealer Senior Manager to join their team in the Treasury and Trading department.Responsibilities: Driving compliance and ensuring adherence to regulatory requirements.Monitoring foreign currency funding on a daily basis to optimize cash flow.Providing trusted advisory services on liquidity...

  • Treasury Manager

    1 month ago


    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Treasury and Trading Manager Job DescriptionAs a key member of our team at Isilumko Staffing, the Treasury and Trading Manager will play a crucial role in overseeing all Treasury and Trading related activities. This includes ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives.Key Responsibilities:Manage...


  • Johannesburg, Gauteng, South Africa HR Studio Full time

    We're seeking a skilled Treasury Operations Specialist to join our team at HR Studio.This role involves managing and executing the organization's treasury operations, including cash management, financial transactions, and compliance with financial regulations.The ideal candidate will have experience in a treasury function role, with a strong understanding of...


  • Johannesburg, Gauteng, South Africa HR Studio Full time

    About the RoleWe're seeking a highly skilled Treasury Processing Officer to join our team at HR Studio. As a key member of our finance team, you will be responsible for managing and executing our treasury operations, ensuring efficient processing of financial transactions, accurate reporting, and effective management of liquidity and risk.Key...

  • Treasury Manager

    4 weeks ago


    Johannesburg, Gauteng, South Africa Flair TM Full time

    Flair TM is seeking a highly skilled Treasury and Financial Reporting Manager to join our team. The ideal candidate will have a strong background in financial management, with a focus on treasury and financial reporting. Key Responsibilities: Key Responsibilities: Assist with quarterly audit and risk committee reporting, ensuring compliance with relevant...

  • Treasury Manager

    4 weeks ago


    Johannesburg, Gauteng, South Africa Puma Energy Full time

    Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives.Key Responsibilities:Cash Flow Forecasting & Liquidity Management:Oversee daily cash management activities for the country.Ensure optimal liquidity levels and efficient cash utilization for...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    We are seeking a highly skilled Treasury Operations Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements.Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    We are seeking a highly skilled Treasury Operations Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements.Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to...


  • Johannesburg, Gauteng, South Africa Liham Consulting Pty (Ltd) Full time

    Our company, Liham Consulting Pty (Ltd), is seeking a highly skilled Group Treasury and Financial Reporting Manager to join our team. The ideal candidate will be responsible for providing technical input and assistance in areas such as IFRS, Tax, and Companies Act, as well as assisting with Quarterly audit and risk reporting and Integrated annual...

  • Treasury Assistant

    1 month ago


    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Treasury Clerk Job DescriptionIsilumko Staffing is seeking a highly skilled Treasury Clerk to join their team. As a Treasury Clerk, you will be responsible for managing the company's cash flow, reconciling accounts, and ensuring accurate financial reporting.Key Responsibilities:Reconcile suspense accounts and resolve discrepanciesManage cash collections and...