Treasury Management Specialist

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...

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...

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 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...

Position OverviewAs a key member of the TFG Finance and Advisory team, the Senior Specialist: Treasury will play a critical role in managing the company's financial risk, cash flow, and investment strategies. The successful candidate will have a strong understanding of treasury, liquidity, and financial risk management, with experience in banking and...

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...

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...

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,...

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...

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 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...

A key role in the company's finance team is available for a Treasury Manager, who will play a crucial part in managing financial risks and optimizing cash flow. This position requires a strong understanding of financial markets and a proven track record in treasury management.Responsibilities:Develop and implement effective cash flow management strategies to...

A 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,...

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 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...

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...

iLaunch is seeking a skilled Treasury Accountant to accurately complete treasury and insurance month-end processes.The successful candidate will be responsible for:Money market transactionsLong-term debt financing transactionsPreparing short-term cash flow forecastsDeveloping and completing relevant reporting in line with IFRSCash management to ensure no...

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,...