Treasury Analyst

Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expenses Maintain and update all bank mandates to ensure accuracy and compliance Manage the companys cash management systems Monitor bank accounts across the group,...

We’re seeking **a Treasury Analyst **interested in joining an international, and industry leading, manufacturer and supplier of FMCG products, in the **Winelands, Western Cape**. This company enjoys extremely strong brand recognition. Role is **hybrid.** **Roles & Responsibilities**: - Perform and manage all treasury functions (international and local...

Manage the companys cash flow by monitoring cash balances and minimizing net interest costs Maintain and update all bank mandates Oversee cash management systems, including online banking and treasury management systems Monitor and rationalize bank accounts across the group Manage operational banking arrangements, including facilities and trade finance...

Are you a newly qualified Chartered Accountant currently pursuing a CFA? Can you cope under pressure and perform financial modelling, routine transactions and quarterly reporting? **Job & Company Description**: We are looking for a suitable newly qualified Treasury Analyst who can analyse an organisation's financial activity. An individual that can manage...

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all...

**Treasury Analyst**: We believe people are happier and perform best when they are able to be their true self, and that diverse teams deliver better results. Together we will cultivate a diverse, equitable and inclusive environment, where everyone can thrive. We are committed to inspiring change through increasing awareness of, and counteracting,...

Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expenses Maintain and update all bank mandates to ensure accuracy and compliance Manage the companys cash management systems Monitor bank accounts across the group,...

Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expensesMaintain and update all bank mandates to ensure accuracy and complianceManage the companys cash management systemsMonitor bank accounts across the group, identifying...

Job Description:As the Treasury Analyst, your duties and responsibilities includes the following:Oversee the companys cash flow by monitoring cash balances and minimizing net interest expensesMaintain and update all bank mandates to ensure accuracy and complianceManage the companys cash management systemsMonitor bank accounts across the group, identifying...

Our client in the engineering and technical sector is looking for a Temp Treasury Analyst/Personal Assistant to join their team based in Cape Town (Northern Suburbs) **Duties**: - Provide administrative support to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury Manager viz. - Preparation of all Banking...

What will you do? Santam Ltd is looking for a passionate, proactive, and energetic individual for a position as Treasury Analyst available in the Group Treasury Front office team. We are seeking an experienced treasury professional, with a proven track record to join our growing team. This role is responsible for working with the various businesses to...

Apply Treasury Analyst Advert reference: woolw_000153 Advert status: Online **Position Summary**: **Industry**:Wholesale & Retail Trade **Job category**:Other: FMCG, Retail, Wholesale and Supply Chain **Location**:Cape Town **Contract**:Permanent **Remuneration**:Market Related **Introduction**: **Job description**: - Maintain full control of all...

**Our Company** If you are looking to join a team where your opinion is valued, your contributions are noticed, and enjoy working with fun and talented people from all over the world then this is the place for you. If you have a desire to work in an organisation that is: - Passionate about its people - Focused on delivering the very best tech to our...

Carry1st is Africa’s leading publisher of mobile games and digital content. Operating at the intersection of games, publishing, and fintech, we scale awesome content in frontier markets by solving hard problems. Across our publishing and Pay1st business lines, we are partnered with top global game companies like Riot Games, Activision, and Stillfront. We...

Are you a skilled accountant looking to take your career to the next level in treasury management? iLaunch is seeking a highly motivated Senior Treasury Financial Analyst to join our team. About the RoleThis exciting opportunity allows you to leverage your expertise in financial analysis, cash management, and long-term debt financing to drive business growth...

Job OverviewiLaunch is seeking a highly skilled Senior Treasury Financial Analyst to join our team.Estimated SalaryWe offer an attractive salary of $80,000 - $120,000 per annum, commensurate with experience.Key ResponsibilitiesAs a key member of the treasury team, you will be responsible for:Accurately completing treasury and insurance month-end...

**About us**: BVNK is a next-generation payments platform for global businesses. We bridge the gap between traditional and digital finance to make payments borderless, instant, and secure. Using the BVNK platform, businesses can send and receive payments on all major schemes and blockchain networks, incorporate stablecoins into their payment flows, and...

Collinson is the global, privately-owned company dedicated to helping the world to travel with ease and confidence. The group offers a unique blend of industry and sector specialists who together provide market-leading airport experiences, loyalty and customer engagement, and insurance solutions for over 400 million consumers. Collinson is the operator of...

Manage global cash visibility, forecast planning, and weekly cash position reportingExecute daily cash and FX management, including FX trading with approved banksInvestigate and resolve cash management issues promptlyOversee cash concentration, funding, and daily cash pool reconciliationsEnsure accurate settlement of Treasury transactions and reconcile daily...

Manage the companys cash flow by monitoring cash balances and minimizing net interest costsMaintain and update all bank mandatesOversee cash management systems, including online banking and treasury management systemsMonitor and rationalize bank accounts across the groupManage operational banking arrangements, including facilities and trade finance...