Treasury Manager
4 days ago
Implement and maintain treasury policies and procedures
Improve processes
Oversee cash up at head office level
Timeous banking
Reports on variances
Daily sales reports
Liaise with Area managers regarding treasury queries
Operation reports regarding problems areas
Monthly debit orders lists
Monthly outstanding balances
Reconciliations
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Group Treasury Manager
1 week ago
Southern Suburbs, South Africa CA Financial Appointments Full timeMy client, a dynamic and rapidly expanding multinational commercial business, has a new opportunity for a qualified finance professional with extensive treasury experience. - Ownership of the group cashflows forecasting and ongoing analysis - Manage cash liquidity and associated controls - Manage flow of funds in a multi-jurisdictional group structure -...
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Senior Treasury Analyst
1 week ago
Southern Suburbs, South Africa CA Financial Appointments Full timeJob Description We have an incredible opportunity for an driven and motivated Treasury professional to learn, grow and develop their skills within a rapidly growing market-leader in the financial technology sector. **Responsibilities**: - Cash management & forecasting - Liquidity management including debt and interest repayment - Forex management -...
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Treasury Analyst
2 days ago
Southern Suburbs, South Africa Homechoice Full timehomechoice is a leading South African homeware retailer. For over 35 years we’ve helped our customers create beautiful homes they love with an innovative range of quality products they can afford. **What you will love doing in this role** **Treasury Management** - Enhance and manage treasury policies and processes - Maintain strategic banking...
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Junior Accountant
2 weeks ago
Northern Suburbs, Western Cape, South Africa SoluGrowth Full timeJunior AccountantSomerset WestKey ResponsibilitiesPreparation of monthly management reportsInvoice preparation, submission to customers, and follow-up on paymentsManage accounts payable and accounts receivableAssist and manage annual audit liaisonsPerform balance sheet reconciliationsOversee treasury management including daily, weekly, and monthly cash flow...
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Development Manager
1 week ago
Southern Suburbs, South Africa Growthpoint Properties Full timeJob Title and Job Grade Development Manager (Regional - Cape Town) Job grade: D2 Job Purpose Responsible for initiating and delivering superior developments for Growthpoint on time, with the agreed standards and within budget. Generating development opportunities, development fees and development profits from opportunities. Role Location Growthpoint...
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Finance Executive
1 week ago
Southern Suburbs, South Africa CA Financial Appointments Full time**Responsibilities**: - Partnering with fellow execs on all strategic and tactical matters related to the successful performance and growth of the business - Partnering with managers on the development of strong financial reporting and internal control infrastructures - Driving the delivery of accurate and useful data and information from the finance and...