Senior Treasury Manager

As Senior Treasury Officer, you will play a strategic role within the Group Treasury team (6 pax), managing high-volume transactions and mitigating currency risks. Your responsibilities include: Foreign Exchange Risk Management: Handle multi-currency transactions (buy in USD/EUR, sell in various currencies). Implement hedging strategies and manage forex...

We are looking for Senior Auditor someone who is technically sound on Treasury to lead the team and who has audited a Treasury environment that is more sophisticated than a basic money management environment e.g. experience with the following - SARB exchange controls, Derivatives, bond/debt covenants, withholding tax, SAP quantum, JSE listing requirements,...

Senior Manager, Product Control, Treasury Job Overview Business Segment: Corporate & Investment Banking Location: ZA, GP, Johannesburg, 30 Baker Street Accountable for the validation and reporting of the profit and loss numbers for the Treasury. This requires a thorough understanding of the balance sheet and risk drivers of the business. It further needs a...

What you'll do: As a Treasury Specialist, you will play a pivotal role in managing our client's treasury front office activities. Your day-to-day responsibilities will include analysing, coordinating, and executing specialist treasury services for various business units. You will manage key relationships with strategic corporate staff including finance...

Let's Write Africa's Story Together! Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job Description The Capital and Liquidity Management Team, within Treasury and Financial Markets, plays a strategic role in managing the Group’s capital and liquidity position to support shareholder value creation and...

**Senior Manager: Group Treasury Governance, Risk & Compliance** **Key Performance Areas**: As the custodian of the governance, risk and compliance in the Group Treasury team, the role is responsible for the following key areas: - Establish, cascade and ensure continuous improvement a sound group treasury governance framework (in alignment with group...

Let's Write Africa's Story Together! Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job Description The Capital and Liquidity Management Team, within Treasury and Financial Markets, plays a strategic role in managing the Group’s capital and liquidity position to support shareholder value creation and...

**Treasury Manager**: - Qualified **CA (SA)**: - Member of the Association of Corporate Treasurers of South Africa (ACTSA) an Advantage - 5 Year's applied experience within Treasury and Financial Management - **Cash Management**: - Manage Debt facilities - Manage Short term Investment Strategies - Issue Funding requirements - Issue Banking products -...

What you’ll do As a Treasury Specialist, you will play a pivotal role in managing our client’s treasury front office activities. Your day-to-day responsibilities will include analysing, coordinating, and executing specialist treasury services for various business units. Manage key relationships with strategic corporate staff including finance directors...

The main purpose of this role is to support the company’s Treasury function cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right time to...