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 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...

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...

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...

BeBee Professionals is a leading expert in the field of telecommunications, seeking an experienced Senior Treasury Professional to join our team in Cape Town.The successful candidate will be responsible for overseeing the treasury operations of the company, including cash management, foreign exchange, and debt management. To be considered for this role,...

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, providing strategic guidance and direction to ensure the effective management of cash, liquidity, and...

About the RoleWe are seeking a Financial Controller (Treasury) to join our client's team in Cape Town. As a key member of the treasury function, you will be responsible for effective liquidity management and financial risk mitigation across the organization.Key ResponsibilitiesStrategic liquidity management to ensure optimal cash flow and minimize financial...

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...

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...

Job SummaryBeBee Professionals is seeking a highly skilled Telecommunications Treasury Accountant to manage the company's treasury operations in Cape Town.The ideal candidate will have a Bachelor's degree in Accounting or Finance and at least 5 years of experience in a similar role.The successful candidate will be responsible for:Managing the company's...

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...

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...

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...

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...

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...

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...

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...

Accountant (Group Treasury) Job Overviewtakelot.com, a leading South African online retailer, is seeking an accomplished Accountant to join our team in Cape Town. The successful candidate will play a crucial role in shaping the company's financial future.

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...

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...