Treasury Management Professional

A skilled Treasury Manager is sought by CA Financial Appointments to oversee cash flow operations, forecasting, and liquidity management while implementing effective capital management strategies and hedging activities.Key Responsibilities:Manage daily cash flow, cash positioning, and forecasting to ensure adequate funding for operational and strategic...

About CollinsonCollinson is a global, privately-owned company dedicated to making travel easier and more enjoyable for people around the world. With a unique blend of industry expertise and sector specialists, the group provides market-leading airport experiences, loyalty and customer engagement, and insurance solutions for over 400 million consumers.The...

Job DescriptionA key role within our finance team is available for a Treasury Finance Manager who will play a crucial part in the company's financial risk management.The ideal candidate will have experience in managing cash flow operations, forecasting, and liquidity management. They will also be responsible for implementing effective capital management...

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...

**Job Overview**Deka Minas Pty Ltd is seeking an experienced Treasury Manager to lead the development and execution of a comprehensive treasury management plan that supports business goals and objectives.The successful candidate will be responsible for managing the company's Treasury team, responsible for group cash flow forecasting, liquidity management,...

About the RoleiLaunch is seeking a highly skilled Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for managing treasury and insurance processes.Key ResponsibilitiesAccurately complete treasury and insurance month-end processes.Ensure timely and accurate money market transactions.Develop and implement...

At HR Genie, we're seeking a talented Treasury Financial Manager to join our team in Cape Town. This exciting role comes with an estimated salary of $55,000 - $65,000 per annum.About the Role:We're looking for a highly skilled professional to manage our treasury operations, ensuring accurate financial reporting and reconciliation. Key responsibilities...

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...

About the RoleCA Financial Appointments is seeking a highly skilled Group Finance Treasury Manager to drive compliance, innovation, and financial strategy across its divisions. As a detail-oriented leader with strong analytical, problem-solving, and interpersonal skills, you will ensure sustainable growth across company divisions.The ideal candidate will...

Job OverviewiLaunch seeks a highly skilled Treasury Accountant to lead our treasury and insurance month end processes.Key ResponsibilitiesWe are looking for an individual with expertise in money market transactions, long term debt financing transactions, and short term cash flow forecasting.The ideal candidate will have a strong understanding of treasury...

About the OpportunityC.A Financial Appointments is seeking an experienced Group Finance Treasury Manager to fill a key leadership position within their organisation.This is a unique opportunity for a senior finance professional to drive strategic decision-making and develop innovative solutions that support the company's growth and success.A competitive...

Fidelity Services GroupTreasury Management SpecialistLocation: Western Cape, Cape TownEstimated Salary: R250,000 - R300,000 per annumAbout the RoleThe Fidelity Services Group is seeking a highly skilled Treasury Management Specialist to join our team at our Parow Branch. As a key member of our counting house team, you will be responsible for ensuring that...

Join Network Recruitment for a Treasury RoleThis well-established financial services provider in South Africa offers a range of convenient remittance solutions and financial services. Originally focused on helping people send money across African borders, they have since grown to offer digital banking, prepaid cards, and bill payment options, catering to...

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,...

Company OverviewDeka Minas Pty Ltd is a leading company in the industry, committed to excellence and innovation. Our team is passionate about delivering exceptional results and building long-lasting relationships with our clients.SalaryWe offer a competitive salary package, estimated at $150,000 per annum, commensurate with experience. This includes a base...

Estimate Salary: R600,000 - R900,000 per annumJob Overview:As a Senior Treasury Specialist at Woolworths, you will play a crucial role in delivering a financial control and analysis function within the specialized Treasury function. You will be responsible for maintaining full control of all FX processes, preparing monthly treasury entries, and managing a...

Job Title: Treasury Management LeaderWe are seeking an experienced and skilled Treasury Management Leader to join our team in Cape Town. As a key member of the finance department, you will be responsible for leading the treasury function, managing cash flow forecasting, liquidity management, and daily cash activities.Key Responsibilities:Develop and...

Job OverviewiLaunch is seeking a highly skilled Senior Treasury Financial Analyst to join our team.Estimated SalaryWe offer an attractive salary of $80,000 - $120,000 per annum, commensurate with experience.Key ResponsibilitiesAs a key member of the treasury team, you will be responsible for:Accurately completing treasury and insurance month-end...

Job Title: Group Treasury SpecialistEstimated Salary: R1,100,000 - R1,400,000 per annum.Job Summary:We are seeking a highly skilled Group Treasury Specialist to join our client's team. The successful candidate will be responsible for driving investment optimization, considering risks and market conditions, and supporting the daily cash management and forex...

Job Title: Treasury Expert - Financial Control and AnalysisAbout the Role:We are seeking a highly skilled Treasury Expert to join our team at Woolworths. As a key member of our treasury function, you will be responsible for delivering a financial control and analysis function within our specialised treasury function.Main Responsibilities:Maintain full...