Treasury Banking Specialist

Job DescriptionTreasury Specialist: Treasury is responsible for managing all group investments, day-to-day cash management, cash flow forecasting, and all electronic banking systems.This role will support the Head of Treasury and Liquidity with the negotiation of all group borrowings and bank relationship management. The Senior Specialist: Treasury will also...

We are seeking a highly skilled Banking and Treasury Lead to join our finance team at Truworths. As a key member of the team, you will be responsible for leading our banking and treasury functions, including reconciliations, policy development, and liaison with IT Finance. Your primary responsibilities will include coordinating banking month-end functions,...

Job Title: Banking Operations SpecialistAbout the Role:We are seeking a highly skilled Banking Operations Specialist to join our team at Truworths. As a key member of our finance department, you will be responsible for managing our banking and treasury operations.Key Responsibilities:Reporting to the Finance Manager, ensure accurate daily cash flow...

Key Responsibilities:Provide administrative support to the treasury team.Process local and foreign payments.Maintain the SharePoint filing system.Maintain relationships with stakeholders.Answer and direct phone calls, emails, and other communications.Required Skills and Qualifications:Tertiary qualification – Bachelor of Commerce or similar...

Job title : Finance Manager: Banking and TreasuryJob Location : Western Cape, Cape TownDeadline : April 13, 2025Quick Recommended LinksJobs by Location Job by industries Key Responsibilities    Reporting to the Finance Manager, the primary responsibility is to ensure the reconciliation of all company bank and GL accounts and resolve/reporting all...

Shape the future of banking as a Treasury ManagerReference: NFP014041-CAM-1As a Treasury Manager, you will lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices.Duties & ResponsibilitiesA multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager...

A high-caliber Treasury Financial Controller is sought by CA Financial Appointments to drive strategic financial growth across the Group divisions. This role presents a unique opportunity for an experienced professional to lead compliance, innovation, and financial strategy.The ideal candidate will have dealt with major banks and insurance companies, managed...

Job Title: Treasury Management LeadAbout the Role:We are seeking a highly skilled Treasury Management Lead to join our team at Truworths. As a key member of our finance department, you will be responsible for leading our treasury management function.Key Responsibilities:Ensure accurate daily cash flow forecasting and efficient resulting...

About the RoleWe are looking for a talented Treasury and Accounting Specialist to join our team at Vivo Energy. As a key member of the finance department, you will be responsible for managing treasury operations, accounting processes, and financial reporting.Main Responsibilities:Treasury OperationsAccounts Payable and Accounts Receivable ManagementGeneral...

Accounting and Reconciliation SpecialistThis role is responsible for managing the cashbook, reconciliations, and treasury functions at MANE. The successful candidate will work closely with the Finance Management Team to ensure accurate and timely financial reporting.Main Responsibilities:Cashbook Operations: Record all transactions, maintain accurate...

The successful candidate will have significant experience in treasury management and a proven track record of delivering results in a fast-paced environment. As a Treasury Management Lead at Deka Minas Pty Ltd, you will be responsible for leading the company's Treasury team responsible for group cash flow forecasting, liquidity management, and daily cash...

LulaBet is committed to fostering a culture of innovation, inclusivity, and excellence. We are seeking an experienced Treasury Accountant to join our team and contribute to our mission of redefining the gaming industry in South Africa.Key ResponsibilitiesThe successful candidate will be responsible for:Implementing and controlling daily cash flow movements...

Santam Insurance has an exciting opportunity for a highly skilled and experienced CORPORATE TREASURY OFFICER to join our team in Group Treasury. In this role, you will be responsible for executing and accounting for Treasury transactions, including:Performing accounting for Treasury operational bank accounts, intercompany accounts/funding...

We are looking for a skilled Cash Flow Analyst with expertise in treasury operations to join our clients' Finance Department on a maternity cover basis. In this role, you will be responsible for cash & liquidity management, cash flow forecasting, and surplus cash management.As a key member of the team, you will build and maintain strong relationships with...

About the Role:Merand Corbett & Associates is seeking a highly experienced and skilled Treasury Management Lead to join our team as Group Treasury Manager, reporting to the Head of Treasury.The successful candidate will lead the company's Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities,...

Job DescriptionWe are seeking a highly skilled Cashbook and Treasury Expert to join our team at MANE. The successful candidate will be responsible for managing the cashbook, reconciliations, and treasury functions.Key Responsibilities:Cashbook Management: Record all receipts and payments in the bank account, maintain accurate historical records, and ensure...

Job OverviewWe are seeking an experienced Treasury Manager to join our team at Network Finance. As a key member of our organization, you will play a vital role in shaping the future of banking and driving business growth.Key ResponsibilitiesLead cutting-edge projects and set new standards in liquidity risk management, capital management, and treasury best...

Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Clerk. The position exists in Corporate Services: Group Treasury, based in Tygervalley Head Office, Bellville.The main responsibility for this position will entail executing and accounting for Treasury transactions which includes, but not limited to the...

Job DescriptionTo support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company's Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as well...

To support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company's Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as well as other...