Treasury Operations Coordinator
7 days ago
Santam Insurance seeks a talented Treasury Operations Coordinator to join its dynamic Corporate Services team.
The ideal candidate will have expertise in Treasury operations and accounting, with a strong focus on:
- Executing and accounting for Treasury transactions, including banking transactions for premium collection and claims bank accounts.
- Liaising with internal stakeholders to ensure timely and accurate allocations.
- Assisting with banking-related queries by engaging with various banks.
- Preparing month-end banking reconciliation summaries/reports.
- This is an excellent opportunity to work closely with various finance teams and business partners.
- Prepare monthly summaries of unreconciled items.
- Resolve reconciling items and variance analyses on bank reconciliations.
- Bachelor's degree or equivalent in Accounting or Finance (non-negotiable).
- Experience in preparing journals/accounting allocations using JD Edwards/SAP/Oracle systems (non-negotiable).
- Minimum 5 years' experience in performing bank reconciliations and accounting in a large corporate finance environment.
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Treasury Operations Specialist
7 days ago
Cape Town, Western Cape, South Africa Collinson Full timeCollinson offers a unique opportunity to work in a fast-paced, dynamic environment where you can make a real impact on our financial performance.We are seeking an experienced Treasury Operations Specialist to join our team. This role involves managing the operational aspects of our Treasury function, including cash concentration, funding of Collinson...
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Treasury Operations Specialist
7 days ago
Cape Town, Western Cape, South Africa Job Crystal Full timeJob DescriptionWe are seeking a highly skilled and motivated Treasury Operations Specialist to join our dynamic team at WauTreasury (Pty) Ltd.Company OverviewWauTreasury is a dynamic financial services company based in Stellenbosch, committed to providing specialized outsourced treasury solutions to our clients.Key ResponsibilitiesProvide administrative...
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Treasury Manager: SSA Operations
13 hours ago
Cape Town, Western Cape, South Africa COFCO International Full timeAbout COFCO InternationalCofco International is a leading global agribusiness and food company with operations in more than 30 countries. We are seeking a highly skilled Treasury Manager to join our team in Stellenbosch, South Africa.The role of Treasury Manager: SSA is based in Stellenbosch and oversees the overall Sub-Saharan Africa (SSA) region. The...
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Treasury Professional
7 days ago
Cape Town, Western Cape, South Africa Collinson Full timeJob DescriptionThis is a challenging and dynamic role within the Collinson Group, offering extensive treasury exposure to a global organization. As a key member of the finance team, you will support the Senior Treasury Manager in managing operational treasury activities, including liquidity management, foreign exchange transactions, investments, debt, and...
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Capital Markets Strategist: Treasury Operations
13 hours ago
Cape Town, Western Cape, South Africa Network Finance. Full timeAbout the PositionThis is an exciting opportunity to join Network Finance as a Treasury Manager and contribute to shaping the future of banking. The successful candidate will have a strong background in treasury and liquidity risk management, with experience in leading teams and developing innovative solutions.Main ResponsibilitiesStrategic Planning: Develop...
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Treasury Management Assistant
7 days ago
Cape Town, Western Cape, South Africa Hire Resolve Full timeTreasury Management Assistant RoleWe are looking for a highly skilled Treasury Management Assistant to join our client's team in Cape Town. As a key member of the finance team, you will play a critical role in managing the company's cash flow and financial operations.Key Responsibilities:Managing cash flow, investments, and funding.Preparing and analyzing...
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Accounting and Treasury Expert
7 days ago
Cape Town, Western Cape, South Africa Collinson Full timeAs a Accounting and Treasury Expert at Collinson, you will play a key role in shaping our financial strategy and driving business growth.We are seeking an experienced professional to join our team and lead our Treasury function. This role involves managing our cash flow, forecasting, and ensuring timely settlement of Treasury-related transactions.The...
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Administrative Support for Treasury
6 days ago
Cape Town, Western Cape, South Africa Job Crystal Full timeAdministrative Support for TreasuryJob Purpose:The successful candidate will be responsible for providing administrative support to the Treasury Team and handling day-to-day Treasury operation activities.Key Responsibilities:Work within a dynamic Treasury team;Provide administrative support to the Treasury Team and handle day-to-day Treasury operation...
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Group Treasury Manager
2 weeks ago
Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full timeJob DescriptionTo support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company's Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as well...
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Global Treasury Specialist
7 days ago
Cape Town, Western Cape, South Africa Collinson Full timeRole OverviewThis is a critical role within the Collinson Group, responsible for supporting the Senior Treasury Manager in managing operational treasury activities. The ideal candidate will have a strong background in finance and/or treasury, with experience in cash management, FX risk management, and treasury systems.The successful candidate will support...
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Corporate Treasury Officer
7 days ago
Cape Town, Western Cape, South Africa Santam Insurance Full timeSantam Insurance is seeking a highly skilled and experienced CORPORATE TREASURY OFFICER to join its Corporate Services team. This role involves working closely with various business partners to execute and account for Treasury transactions, maintaining the Treasury risk register, and supporting Treasury process improvement and automation initiatives.The key...
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Treasury Accounting Specialist
7 days ago
Cape Town, Western Cape, South Africa Santam Insurance Full timeSantam Insurance is seeking a talented and proactive individual to fill the role of Treasury Accounting Specialist in its Corporate Services division. This position is based in South Africa and offers an exciting opportunity to contribute to the company's success.The key responsibilities for this position include executing and accounting for Treasury...
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Accounting and Treasury Specialist
4 days ago
Cape Town, Western Cape, South Africa Gulf Agency Company Full timeKey ResponsibilitiesFinancial Reporting: Ensure timely and accurate delivery of financial reports, perform financial analysis, and meet corporate compliance with respect to legal, statutory, operational accounting policies and requirements.Treasury Management: Ensure effective Treasury and Cash Flow management, exchange foreign currency to local currency,...
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Treasury Professional
3 days ago
Cape Town, Western Cape, South Africa SayPro Full timeAt SayPro, we are seeking a highly skilled Treasury Professional to join our Finance Department in Cape Town. This exciting opportunity has become available for a Treasurer (Maternity Cover) who will be responsible for monitoring accounts and ensuring sufficient prefunding.The successful candidate will report directly to the Treasury Manager and be...
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Corporate Treasury Services Officer
7 days ago
Cape Town, Western Cape, South Africa Santam Insurance Full timeSantam Insurance is looking for a dedicated Corporate Treasury Services Officer to join its dynamic Corporate Services team.The ideal candidate will have a strong background in Treasury operations and accounting, with a focus on:Executing and accounting for Treasury transactions, including banking transactions for premium collection and claims bank...
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Risk Management Specialist: Treasury and Liquidity
13 hours ago
Cape Town, Western Cape, South Africa Network Finance. Full timeAbout the RoleThis is an exciting opportunity to join Network Finance as a Treasury Manager and contribute to shaping the future of banking. The successful candidate will have a strong background in treasury and liquidity risk management, with experience in leading teams and developing innovative solutions.Main ResponsibilitiesStrategic Planning: Develop and...
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Treasury Manager
13 hours ago
Cape Town, Western Cape, South Africa Network Finance. Full timeJob OverviewNetwork Finance is seeking an experienced Treasury Manager to lead cutting-edge projects in liquidity risk, capital management, and treasury best practices. As a key member of our team, you will shape the future of banking by developing innovative solutions and setting new standards in the industry.Key ResponsibilitiesLiquidity Risk Management:...
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Treasury Management Specialist
7 days ago
Cape Town, Western Cape, South Africa BVNK Group Full timeJob DescriptionWe are seeking a highly skilled Treasury Management Specialist to join our team at BVNK Group. As a key member of our finance department, you will be responsible for developing and implementing effective treasury management strategies across the organization.The ideal candidate will have a strong background in finance, with experience in...
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Financial Transactions Coordinator
7 days ago
Cape Town, Western Cape, South Africa Santam Insurance Full timeSantam Insurance is looking for a skilled and detail-oriented individual to join its Corporate Services team as a Financial Transactions Coordinator. This role involves working closely with various business partners to execute and account for Treasury transactions.The main responsibilities for this position include:Key ResponsibilitiesExecuting and...
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Accounting and Treasury Manager Role
3 days ago
Cape Town, Western Cape, South Africa SayPro Full timeWe are seeking an experienced Accounting and Treasury Manager to join our team at SayPro. As a Treasurer (Maternity Cover), you will play a critical role in managing our finances and ensuring the smooth operation of our business.Your key responsibilities will include:Monitoring cash flow and identifying areas for improvement.Developing and implementing...