Head of US Treasury Operations
3 weeks ago
Unibail-Rodamco-Westfield is seeking a seasoned Director of US Treasury to join its Treasury & Capital Markets/Business Affairs group. The ideal candidate will have a strong understanding of treasury operations, a strategic mindset, and exceptional leadership skills. The role involves managing cash, debt, and risk for the company, overseeing banking relationships and financial reporting, ensuring covenant compliance and adherence to laws and policies, and leading a team of treasury professionals.
Key Responsibilities:
- Manage daily cash balances, including monitoring and forecasting cash flow requirements.
- Work with the capital markets team on debt portfolio management, loan agreements, interest rate management, and debt compliance.
- Develop and implement risk management strategies to protect the company against financial risks.
- Manage relationships with banks and financial institutions, negotiating banking services and fees to ensure competitive terms.
- Prepare and analyze financial reports and covenants packages related to treasury operations.
- Ensure compliance with all relevant laws, regulations, and company policies related to treasury operations.
Requirements:
- 15+ years of experience in treasury management, with a strong knowledge of cash, debt, and risk management principles.
- Advanced computer skills, including proficiency in Microsoft Office and data analysis.
- Experience working with data across various software systems and databases.
- Solid understanding of financial statement analysis, accounting, and corporate finance concepts.
- Superior communication skills and strong work ethic.
-
Treasury Operations Lead
3 weeks ago
Cape Town, Western Cape, South Africa Mukuru Full timeGroup 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 Manager
1 month ago
Cape Town, Western Cape, South Africa Mukuru Full timeAbout 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...
-
Group Treasury Manager
3 weeks ago
Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full timeJob 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 Leadership Position
3 days ago
Cape Town, Western Cape, South Africa Mukuru Full timeSenior 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,...
-
Strategic Treasury Manager
2 weeks ago
Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full timeAbout 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...
-
Global Treasury Manager
2 weeks ago
Cape Town, Western Cape, South Africa Merand Corbett & Associates Full timeKey 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...
-
Treasury Operations Specialist
3 weeks ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeA leading finance team within CA Financial Appointments is seeking a skilled Treasury Manager, who will play a pivotal role in the company's financial activities. This entity has multiple operations across various regions, and the role will contribute to driving growth.Main Responsibilities:Manage daily cash flow operations, cash positioning, forecasting,...
-
Treasury Operations Manager
4 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob 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...
-
Treasury Management Specialist
3 weeks ago
Cape Town, Western Cape, South Africa Merand Corbett & Associates Full timeKey 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...
-
Treasury Management Specialist
3 weeks ago
Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full timeJob 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...
-
Group Treasury Manager
4 weeks ago
Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full timeJob 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...
-
Treasury Director
1 month ago
Cape Town, Western Cape, South Africa Unibail-Rodamco-Westfield Full timeTransform the Future of Real EstateUnibail-Rodamco-Westfield, a pioneer in the retail real estate sector, is seeking a seasoned Treasury Director to lead its Treasury & Capital Markets/Business Affairs group. The ideal candidate will possess a deep understanding of treasury operations, a strategic mindset, and exceptional leadership skills.Key...
-
Treasury Operations Manager
1 month ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeLead 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 Operations Manager
3 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeTreasury 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 Clerk
1 month ago
Cape Town, Western Cape, South Africa Sanlam Full timeAbout the RoleSantam is seeking a highly skilled and experienced Treasury Clerk to join its Corporate Services: Group Treasury team in Tygervalley Head Office, Bellville.Key ResponsibilitiesExecute and account for Treasury transactions, including banking transactions for premium collection and claims bank accounts.Liaise and support internal...
-
Treasury Management Professional
3 days ago
Cape Town, Western Cape, South Africa Sanlam Full timeAt 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,...
-
Treasury Operations Manager
4 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeWe 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...
-
Treasury Finance Professional
2 weeks ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeA 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...
-
Financial Leadership Opportunity
5 hours ago
Cape Town, Western Cape, South Africa Unibail-Rodamco-Westfield Full timeUnibail-Rodamco-Westfield: A Leader in Retail Real EstateWe are a global leader in the retail real estate space, seeking a Director of US Treasury for our Treasury & Capital Markets/Business Affairs group. This is an exciting opportunity to join a dynamic team and contribute to the company's success.About the RoleThe ideal candidate will have a deep...
-
Treasury Financial Accountant
3 weeks ago
Cape Town, Western Cape, South Africa Sanlam Full timeAbout This OpportunitySantam is seeking a highly skilled Treasurer to join its Corporate Services: Group Treasury team, based in Tygervalley Head Office, Bellville. As a key member of the Group Treasury team, you will play a critical role in executing and accounting for Treasury transactions.Key ResponsibilitiesPerform accounting for banking transactions for...