Group Treasury Director
7 days ago
We are looking for a seasoned Group Treasury Manager to join our team. As a key member of our financial management department, you will play a pivotal role in shaping the financial future of our organisation.
Your responsibilities will include overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. You will also be entrusted with consolidating and reporting on cash flow forecasts and working capital requirements.
Our ideal candidate is a talented individual with a passion for finance and a keen eye for detail. They will have a CA (SA) / BCom or similar finance qualification, coupled with 3-5 years experience in a similar role.
The successful candidate will be able to develop strategic plans, consolidate and report on cash flow forecasts, and manage relationships with bankers. They will also be able to identify cost-saving opportunities from a Treasury & Banking perspective.
Responsibilities:
- Oversee, monitor and report daily operations related to the Group's treasury function.
- Develop, manage and recommend short / long term treasury strategies and plans.
- Consolidate, analyse and report group short / long term cash flow forecast and working capital requirements.
- Manage relationship with the company's bankers including the facility agent.
- Identify cost saving opportunities from Treasury & Banking perspective.
- Ensure compliance with and improve internal controls and stewardship measures.
- Sign off documents pertaining to banking administration for the group to align with policies and procedures.
- Work with primary transactional banker to optimise group transactional banking solutions and the implementation of digital systems.
-
Group Treasury Manager
2 weeks ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeGroup Treasury ManagerAs a Group Treasury Manager, you will play a pivotal role in shaping the financial future of our organisation. You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. Your analytical skills will be put to good use as you consolidate and...
-
Group Treasury Manager
1 week ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeGroup Treasury ManagerAs a Group Treasury Manager, you will play a pivotal role in shaping the financial future of our organisation.You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers.Your analytical skills will be put to good use as you consolidate and...
-
Group Treasury Manager
3 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeGroup Treasury Manager As a Group Treasury Manager, you will play a pivotal role in shaping the financial future of our organisation. You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. Your analytical skills will be put to good use as you consolidate...
-
Group Treasury Assistant
1 week ago
Durban, KwaZulu-Natal, South Africa Sharon Nurock Recruitment c.c. Full timeWe are seeking a highly motivated and experienced Group Treasury Assistant to join our client's team on an 8-month contract basis. As a key member of the Group Reporting and Treasury function, you will be responsible for assisting with the preparation and review of financial reports and other treasury-related tasks.Key ResponsibilitiesPreparation and review...
-
Group Treasury Manager Durban
2 weeks ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeGroup Treasury ManagerAs a Group Treasury Manager, you will play a pivotal role in shaping the financial future of our organisation. You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. Your analytical skills will be put to good use as you consolidate and...
-
Treasury Manager
41 minutes ago
Durban, KwaZulu-Natal, South Africa Tower Group Full timeTreasury Role">Our client, Tower Group, is seeking an experienced Treasury Manager to oversee foreign exchange transactions and manage relationships with financial institutions. The ideal candidate will have strong analytical skills and be able to develop and implement treasury policies and procedures.">About the Job">Manage all aspects of foreign exchange...
-
Financial Director
7 days ago
Durban, KwaZulu-Natal, South Africa SRG Recruitment (Pty) Ltd. Full timeAbout the RoleThe successful candidate will serve as the Group Treasurer, providing strategic guidance on treasury matters, managing cash and funding requirements, and coordinating treasury operations.Key responsibilities include:Developing and implementing treasury policiesEnsuring compliance with regulatory requirementsManaging liquidity and funding...
-
Foreign Treasury
3 hours ago
Durban, KwaZulu-Natal, South Africa Tower Group Full timeForeign Treasury & Financial Institution ManagerJob Title: Foreign Treasury & Financial Institution ManagerHire Resolve's client is seeking a highly skilled and experienced Foreign Treasury & Financial Institution Manager to join their team in KwaZulu-Natal. The successful candidate will be responsible for managing all aspects of foreign exchange...
-
Treasury Management Professional
2 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeAbout the Role:The Group Treasury Manager position is a pivotal role in shaping the financial future of our organisation. You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers.As a key member of our team, you will utilise your analytical skills to...
-
Treasury Management Specialist
7 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeAbout the RoleWe are seeking a highly skilled Group Treasury Manager to join our team at Robert Walters. As a key member of our financial management department, you will play a pivotal role in shaping the financial future of our organisation.Your responsibilities will include overseeing daily operations related to our treasury function, developing strategic...
-
Treasury Strategist
2 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeJob OverviewRaise your career prospects by applying for this challenging Group Treasury Manager position at Robert Walters.About the Job:This dynamic role involves overseeing daily operations related to our treasury function, developing strategic plans and managing relationships with bankers.Develop short/long-term treasury strategies and plans,...
-
Group Treasury Leadership Position
2 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeKey Responsibilities:The ideal candidate will possess a strong background in treasury management and be able to develop and implement strategic plans. You will have excellent communication skills, be able to manage relationships with bankers, and have experience with digital banking systems.CA (SA)/BCom or Similar Finance Qualification3 - 5 years experience...
-
Treasury Portfolio Manager
7 days ago
Durban, KwaZulu-Natal, South Africa SRG Recruitment (Pty) Ltd. Full timeJob OverviewSRG Recruitment (Pty) Ltd. is seeking a seasoned professional to fill the role of Group Treasury Manager.The ideal candidate will possess a minimum of a BCom Degree and 2-3 years relevant experience in treasury management.This position is responsible for overseeing, monitoring, and reporting on daily operations related to the Group's treasury...
-
Director Durban Regional Treasury
5 days ago
Durban, KwaZulu-Natal, South Africa Nedbank Corporate and Investment Banking Full timeJob OverviewThe Director Durban Regional Treasury will be responsible for providing strategic direction and leadership to the FX & MM Sales team within the KZN Region. This role requires a strong understanding of the local market and the ability to drive business growth.Key Responsibilities:Develop and implement a business strategy to drive revenue...
-
Treasury and Banking Expert
2 days ago
Durban, KwaZulu-Natal, South Africa Robert Walters Full timeAbout This Opportunity:This is an exciting opportunity for a seasoned Group Treasury Manager to join our team. You will have the chance to shape the financial future of our organisation and make a significant impact on our success.As a Group Treasury Manager, you will be responsible for overseeing daily operations, developing strategic plans, and managing...
-
Treasury Operations Manager
7 days ago
Durban, KwaZulu-Natal, South Africa SRG Recruitment (Pty) Ltd. Full timeRole SummaryThe Group Treasury Manager will play a key role in driving the company's financial performance by providing expert guidance on treasury matters, managing cash and funding requirements, and coordinating treasury operations.Key qualifications include:BCom Degree or equivalent2-3 years relevant experience in treasury managementStrong analytical and...
-
TREASURY MANAGER Market Related
2 weeks ago
Durban, KwaZulu-Natal, South Africa SRG Recruitment (Pty) Ltd. Full timeGroup Treasury ManagerOur well-established client seeks to appoint a Group Treasury Manager who has a minimum of a BCom Degree and 2 to 3 years relevant experience.The role is based at Head Office, and is responsible for overseeing, monitoring, and reporting on daily operations related to the Group's treasury function, including ensuring compliance with and...
-
Group Financial Director
3 weeks ago
Durban, KwaZulu-Natal, South Africa Ntice Search Solutions Full timeOur client is seeking a Group Financial Director to join their team, based in DurbanDuties and Responsibilities:Financial reporting for all companies within the group (local and international)Monitoring and managing cash flowsFunding and facility negotiationsRisk management and implementation of controls in the export environment, including credit control,...
-
Group Exercise Director
12 hours ago
Durban, KwaZulu-Natal, South Africa Virgin Active South Africa Full timeVirgin Active South Africa is seeking a highly experienced and motivated Group Exercise Director to lead our group exercise program and drive business results. As the head of our fitness community, you'll be responsible for developing and implementing strategies to drive membership growth, increase revenue, and foster a positive and inclusive community...
-
Group Cash and Funding Manager
7 days ago
Durban, KwaZulu-Natal, South Africa SRG Recruitment (Pty) Ltd. Full timeJob DescriptionWe are seeking an experienced Group Treasury Manager to join our team at SRG Recruitment (Pty) Ltd.The ideal candidate will have a strong background in finance and treasury, with 2-3 years relevant experience.Responsibilities include:Overseeing daily treasury operationsPreparing financial reports and analysesIdentifying areas for process...