Group Treasury Manager

1 month ago


Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full time

Job Title: Group Treasury Manager

Job 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 risk.

Key Responsibilities:

  • Develop and implement a comprehensive treasury management strategy that aligns with the company's goals and objectives.
  • Manage and maintain relationships with banking partners, regulatory bodies, and other external stakeholders.
  • Oversee the development and implementation of policies and procedures to manage foreign currency exposure and interest rate risk.
  • Ensure compliance with regulatory requirements and industry standards.
  • Provide financial analysis and guidance to support business decisions.

Requirements:

  • Bachelor's degree or higher qualification in Finance.
  • CA (SA) or ACT qualified.
  • Minimum 5 years' experience in treasury management.
  • Strong knowledge of financial regulations and compliance requirements.
  • Excellent communication and interpersonal skills.

About Us:

Deka Minas Pty Ltd is a leading company in the industry, and we are committed to providing our employees with a challenging and rewarding work environment. If you are a motivated and experienced professional looking for a new challenge, please submit your application.



  • Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full time

    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...


  • Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full time

    Job Title: Group Treasury ManagerTo support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives.Key Responsibilities:Lead the company's Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting...

  • Treasury Manager

    1 month ago


    Cape Town, Western Cape, South Africa Mukuru Full time

    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...


  • Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full time

    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...


  • Cape Town, Western Cape, South Africa Merand Corbett & Associates Full time

    Key ResponsibilitiesAs a key member of our team, you will be responsible for co-creating and driving the implementation of a comprehensive treasury management strategy that supports our clients' goals and objectives. This will involve conducting research on industry trends and best practices, ensuring that our treasury management practices are in line with...


  • Cape Town, Western Cape, South Africa Merand Corbett & Associates Full time

    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...


  • Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full time

    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...


  • Cape Town, Western Cape, South Africa Network Recruitment Full time

    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...


  • Cape Town, Western Cape, South Africa Network Recruitment Full time

    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...


  • Cape Town, Western Cape, South Africa Network Recruitment Full time

    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...

  • Treasury Analyst

    3 weeks ago


    Cape Town, Western Cape, South Africa Collinson Full time

    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...

  • Treasury Manager

    4 weeks ago


    Cape Town, Western Cape, South Africa Mukuru Full time

    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...


  • Cape Town, Western Cape, South Africa Network Recruitment Full time

    Treasury Operations ManagerThe successful candidate will take the reins in shaping treasury operations, leading cash flow forecasting, liquidity management, and daily cash. Key responsibilities include:Implementation of treasury management strategies to optimize cash flow and minimize riskDevelopment and implementation of policies and procedures to manage...

  • Treasury Manager

    1 month ago


    Cape Town, Western Cape, South Africa Network Recruitment Full time

    Financial Services Conglomerate Seeks Experienced Treasury ManagerThe company is seeking a highly skilled and analytical Group Treasury Manager to join their innovative finance team based in the Southern Suburbs of Cape Town. The successful candidate will be responsible for shaping treasury operations, leading cash flow forecasting, and managing...

  • Treasury Analyst

    1 month ago


    Cape Town, Western Cape, South Africa Collinson Full time

    About the RoleCollinson is a global company dedicated to helping the world travel with ease and confidence. As a Treasury Analyst, you will play a key role in supporting the management of the company's operational treasury activities.Key ResponsibilitiesManage global cash visibility and forecast planning, including weekly cash position reports.Support global...


  • Cape Town, Western Cape, South Africa Mukuru Full time

    Group Treasury Manager Job DescriptionMukuru is looking for an experienced Group Treasury Manager to lead its treasury operations. The successful candidate will be responsible for shaping the company's treasury strategy, managing cash flows, and ensuring compliance with regulatory requirements.Key Responsibilities:Develop and implement a comprehensive...

  • Treasury Specialist

    1 month ago


    Cape Town, Western Cape, South Africa TFG Finance and Advisory Full time

    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...

  • Treasury Manager

    1 month ago


    Cape Town, Western Cape, South Africa Mukuru Full time

    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...


  • Cape Town, Western Cape, South Africa Sanlam Full time

    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,...


  • Cape Town, Western Cape, South Africa Mukuru Full time

    Senior Treasury Manager OpportunityWe are seeking an experienced Senior Treasury Manager to join our team at Mukuru. This is a dynamic and challenging role that will require strong leadership skills, financial acumen, and the ability to drive business growth.About the Role:The successful candidate will be responsible for leading our treasury operations,...