Cash and Treasury Specialist

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 Title: Group Treasury SpecialistEstimated Salary: R1,100,000 - R1,400,000 per annum.Job Summary:We are seeking a highly skilled Group Treasury Specialist to join our client's team. The successful candidate will be responsible for driving investment optimization, considering risks and market conditions, and supporting the daily cash management and forex...

Fidelity Services GroupTreasury Management SpecialistLocation: Western Cape, Cape TownEstimated Salary: R250,000 - R300,000 per annumAbout the RoleThe Fidelity Services Group is seeking a highly skilled Treasury Management Specialist to join our team at our Parow Branch. As a key member of our counting house team, you will be responsible for ensuring that...

Job Description: Cash Reconciliation SpecialistCash Crusaders Retail (Pty) Ltd requires an experienced Cash Reconciliation Specialist to oversee cash management operations. This role involves reconciling cash transactions, identifying discrepancies, and resolving issues in a timely manner.The successful candidate can expect a salary of R270,000 - R370,000...

Job Overview:Cash collections management is a critical aspect of our business, and we are seeking a skilled Cash Management Specialist to join our team.The ideal candidate will have a strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices in a global context.We offer a competitive salary...

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...

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...

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...

Cash Management Financial SpecialistAbout the Company:Cash Crusaders, a leading retail company with a strong presence in South Africa, is seeking an experienced financial professional to join their team as a cash management bookkeeper.Job Summary:The successful candidate will be responsible for managing cash handling and reconciliations across various...

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...

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...

About the RoleWe are seeking a highly skilled Financial Manager to join our team at TFG Finance and Advisory. As a key member of our finance department, you will be responsible for managing cash flow and ensuring the effective implementation of treasury functions.

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...

Senior 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,...

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...

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...

**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,...

Company OverviewUnibail-Rodamco-Westfield, a pioneering leader in the retail real estate space, is seeking a seasoned Director of US Treasury to spearhead its Treasury & Capital Markets/Business Affairs group. The ideal candidate will possess a profound understanding of treasury operations, strategic acumen, and exceptional leadership skills to drive cash,...

Job Title: Treasury Management LeaderWe are seeking an experienced and skilled Treasury Management Leader to join our team in Cape Town. As a key member of the finance department, you will be responsible for leading the treasury function, managing cash flow forecasting, liquidity management, and daily cash activities.Key Responsibilities:Develop and...

Transforming the Future of Real EstateAt Unibail-Rodamco-Westfield, we are on a mission to revolutionize the retail real estate industry by developing innovative and engaging places that redefine the concept of shared spaces. As a key member of our team, you will have the unique opportunity to contribute to this ambitious goal by joining our Treasury &...