Treasury Specialist

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...

Job Description: We are seeking a detail-oriented individual to join our team as a Treasury Banking Specialist. As a key member of our finance department, you will be responsible for overseeing local and foreign banking operations. Your primary responsibilities will include ensuring timely completion of banking month-end processes, staff management, and...

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...

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...

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...

Bvnk Group is a pioneering force in shaping the future of payment infrastructure.We offer innovative payment solutions for businesses, enabling them to send and receive stablecoin payments, convert between currencies, and add stablecoin payments to their checkout.Our unified platform combines the strengths of banks and blockchains, backed by robust global...

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 DescriptionAs a key member of our team, the successful candidate will be responsible for managing cash and liquidity to ensure sufficient funds for pay-out partners and internal verticals.Key Responsibilities:Assist in preparing short, medium, and long-term cash flow forecasts for pay-out partners, identifying potential funding gaps.Help manage surplus...

Job SummaryThe Treasury Manager will play a critical role in ensuring the company's liquidity and cash flow management. This position requires strong analytical skills, excellent communication abilities, and experience in treasury operations.

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...

Santam Insurance is looking for an experienced Financial Services Specialist to join our Corporate Services team in Group Treasury. As a key member of our team, you will play a critical role in ensuring the smooth operation of our Treasury functions.Your responsibilities will include:Executing and accounting for Treasury transactionsMaintaining Treasury risk...

Job title : Senior Specialist: TreasuryReporting Line : Head of Treasury and LiquidityDepartment : Finance Centre of ExcellencePurpose of the jobThe Treasurer 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...

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...

Job SummaryThis role involves working as a Global Accounts Payable Support Specialist for TMF Group. The successful candidate will be part of a global team that provides day-to-day support of the Medius application, its processes and interfaces with other systems (ERP and Treasury) via the TMF Data Hub.The ideal candidate will have extensive experience in...

Treasury FunctionThe Senior Specialist: Treasury will manage and develop treasury functions and processes to account for both the size and resources of the Group. This includes:Managing cash and borrowings across TFG.Ensuring compliance with regulatory standards to mitigate financial statement and operational risk.Monitoring bank service fees and addressing...

We are seeking a highly skilled General Ledger Specialist to join our team in Cape Town, South Africa. In this pivotal role, you will be responsible for overseeing the full range of finance functions within one or several of our African entities, including accounting, tax, and treasury.Key Responsibilities:Optimize and oversee all accounting processes,...

At Merand Recruitment, we are seeking an experienced Treasury Specialist to join our clients' Finance Department on a maternity cover basis. As a key member of the team, you will be responsible for managing cash and liquidity, forecasting cash flows, and ensuring that all accounts are adequately funded.This pivotal role involves maintaining strong...

**Job Title:** Senior Inventory SpecialistA leading organization in the finance sector is seeking a highly skilled and experienced Senior Inventory Specialist to join their team in Cape Town.About the Company:Affirmative Portfolios is a dynamic and growing company that specializes in financial management and accounting services.We are committed to excellence...

About UsTMF Group is a leading provider of business services specializing in fund administration, employee benefits outsourcing, and corporate secretarial services. We are currently seeking a highly skilled Finance Application Specialist to join our team.The ideal candidate will have extensive experience in administering and providing support to Accounts...

About the RoleWe are seeking a highly skilled Senior Applications Specialist to join our team at TMF Group. As a senior member of the global applications support team, you will be responsible for delivering exceptional service to clients across various regions.The ideal candidate will have extensive experience in administrating and providing support to...