Treasury Management Specialist

Shape the Future of Banking as a Treasury ManagerReference: NFP013964-CAM-1Lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices.Duties & ResponsibilitiesA multinational consulting firm is seeking an experienced Treasury Manager to enhance and expand their services to banks by leading client...

Role SummaryWe are seeking a highly organized and detail-oriented Treasury Clerk to join our team. The successful candidate will be responsible for managing cash flows, preparing financial reports, and performing various treasury functions.

Job OverviewWe are seeking an experienced Treasury Financial Planner to join our team at FACT Sa. As a key member of our finance department, you will play a crucial role in managing loans and cash, ensuring timely payments and administration of forward exchange contracts.You will be responsible for financial planning and budget input, including annual budget...

PURPOSE:The purpose of this position is the management of loans and cash (i.e., responsible for loans and payments administration on all local and foreign loans, administration of forward exchange contracts and daily cash flow management). It also includes financial planning and budget input (responsible for annual budget funding requirements, annual cash...

The purpose of this position is the management of loans and cash (i.e., responsible for loans and payments administration on all local and foreign loans, administration of forward exchange contracts and daily cash flow management). It also includes financial planning and budget input (responsible for annual budget funding requirements, annual cash flow...

We are looking for a highly skilled Liquidity Management Specialist to join our team at ARCS. In this role, you will be responsible for managing and controlling liquidity across the country, overseeing operations with over 200 payout points. The ideal candidate should have a finance degree, completed their SAICA articles, and possess at least three to five...

RequirementsTo be successful as our Operations Financial Specialist, you must have the following qualifications and experience:Education: A Finance degree is a must.Experience: Minimum of 5 years in a managerial role.Treasury Forecasting & Funding: Prior experience in treasury functions will be an advantage.Professional Qualifications: SAICA/SAIPA articles...

Job DetailsThe successful candidate will be responsible for managing loans and cash, conducting financial planning, and participating in budget reviews. Key responsibilities include developing and maintaining accurate and reliable loan schedules, managing new drawdowns and loans on FTI Star, preparing and submitting timely and accurate reports, coordinating...

The Project Finance Specialist role is a project finance function located within the Independent Power Producer Office (IPPO).The IPPO was established in 2010 to provide rapid solutions to South Africa's severe electricity supply constraints, by procuring new energy generation capacity from Independent Power Producers (IPPs). The IPPO was created as a...

The purpose of this role is to:Ensure the execution of the corporate procurement plan. Support the development of fit for purpose specifications and Terms of references, bid process and management reporting through the facilitation of integrated functional teams.THE KEY PERFORMANCE AREAS OF THE ROLE IN FOCUS, ARE: 1. Manage corporate procurement processes...

The purpose of this role is to:Ensure the execution of the corporate procurement plan. Support the development of fit for purpose specifications and Terms of references, bid process and management reporting through the facilitation of integrated functional teams.KEY PERFORMANCE AREAS OF THE ROLE:Manage corporate procurement processes including bid committees...

We are seeking a skilled IT Support Specialist to join our team. The ideal candidate will have a strong background in desktop support and be able to troubleshoot complex technical issues.Responsibilities:Provide first and second line support for Windows Desktops and ServersMonitor client servers and applicationsManage 3rd party software support functions...

Drive and execute the capital projects procurement plan.Ensure the development of appropriate tender specifications and terms of references, oversee bid processes and support the Project Management & Implementation Division (PMID) with contract management through the facilitation of integrated functional teams.THE KEY PERFORMANCE AREAS OF THE ROLE IN FOCUS,...

The purpose of this role is to:Drive and execute the capital projects procurement plan.Ensure the development of appropriate tender specifications and terms or references, oversee bid processes and support the Project Management & Implementation Division (PMID) with contract management through the facilitation of integrated functional teams. THE KEY...

Job SummaryWe are seeking an experienced Treasury Management Expert to join our well-established financial services company in the remittance industry. This is a senior role with significant responsibilities, including the management and control of liquidity across the country with over 180 payout points.

Key ResponsibilitiesAs our Senior Financial Manager, you will be responsible for the following duties:Liquidity Management: Forecasting, monitoring, reconciliations, and control of liquidity.Strategic Planning: Ensuring the financial stability of operations through effective forecasting and funding strategies.Risk & Compliance: Ensuring adherence to...

We are seeking an experienced Operations Manager with a Finance degree to join our well-established financial services company in the remittance industry.Liquidity ManagementForecasting, monitoring, reconciliations, and control of liquidity are key responsibilities for this senior role.The ideal candidate will have prior experience in treasury functions and...

Financial Operations Manager - Financial Services (Remittance Industry)DetailsClosing Date: 2025/04/24Reference Number: RAS250325-1Job Title: Financial Operations Manager - Financial Services (Remittance Industry)Job Type: Full TimeExperience Level: AssociateWorkplace Type: On-siteTown / City: CenturionProvince: GautengCountry: South AfricaJob Category:...

Job DescriptionPurpose:The purpose of this position is to manage loans and cash, ensuring timely payments and administration of forward exchange contracts. Additionally, it involves financial planning and budget input, including annual budget funding requirements, cash flow forecasts, and long-term budget forecasting.Key Performance Areas:Loan Management and...

Job ResponsibilitiesThe successful candidate will be responsible for the following key areas:Loan Management and Debt Servicing:Accurate maintenance of loan schedules and records of payments, disbursements, and interest rates.Timely booking of new drawdowns and loans on FTI Star.Provision of SARB and National Treasury reports and drawdown requests.Accurate...