Specialist - Treasury Operations.group Finance
1 week ago
The Specialist: Treasury Operations will be accountable to achieve the following objectives:
- Perform the daily operational cash management process for the Holding Companies, including funding of bank accounts.
- Monitor cash balance to ensure compliance with concentration risk.
- Perform cashflow forecasting to facilitate the improvement of cash positions.
- Identify and enhance the daily cashflow forecasting by preparing transactions analytics and variance reports to understand the key drivers of cash flows.
- Contribute to cash improvement projects and insights into holding companies cash positions.
- Monitor market rates and update treasury management system.
- Provide market rates and economic data to internal clients.
- Conduct foreign exchange transactions (spots, forwards, swaps, etc).
- Execute transactions for Money Market portfolio.
- Manage foreign exchange exposures, interest rates exposure and money market portfolios against respective benchmarks.
- Liaise with internal clients regarding cash, interest rates and foreign exchange requirements.
- Liaise with banks regarding market movements and products.
- Prepare / contribute to daily, weekly and monthly reports.
- Ensure compliance to central bank guidelines for foreign exchange deals/transactions.
- Be the custodian of banking relationship.
- Execute approved risk management trades and strategies, that includes booking of trades on Treasury Management System.
-
Roodepoort, South Africa Phakisa Holdings (Pty) Ltd Full timePhakisa Holdings is currently seeking a Treasurer in the Constantia Roodepoort area. Duties & Responsibilities Coordinate and execute specialist treasury front office services, including cash management and liquidity risk. Manage key treasury relationships with strategic corporate and business unit staff, such as finance directors and senior finance...
-
Roodepoort, South Africa Phakisa Holdings (Pty) Ltd Full timePhakisa Holdings is currently seeking a Treasurer in the Constantia Roodepoort area. Duties & Responsibilities Coordinate and execute specialist treasury front office services, including cash management and liquidity risk. Manage key treasury relationships with strategic corporate and business unit staff, such as finance directors and senior finance...
-
Finance Manager
1 week ago
Roodepoort, South Africa Afrizan People Intelligence Full timeAre you a strategic finance leader who thrives in complex, project-driven environments? Our client is seeking a seasoned Financial Manager to take ownership of the full finance function and drive disciplined financial management across the business. Responsibilities Financial Management & Reporting Oversee the full finance function including general ledger,...
-
Asset Finance Specialist
4 weeks ago
Roodepoort, South Africa Absa Group Full timeEmpowering Africa’s tomorrow, together…one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job Summary Are...
-
Finance Manager
1 week ago
Roodepoort, Gauteng, South Africa Afrizan People Intelligence Full time R90 000 - R120 000 per yearAre you a strategic finance leader who thrives in complex, project-driven environments?Our client is seeking a seasoned Financial Manager to take ownership of the full finance function and drive disciplined financial management across the business.Responsibilities:Financial Management & ReportingOversee the full finance function including general ledger,...
-
Asset Finance Specialist
4 weeks ago
Roodepoort, South Africa Absa Group Limited Full timeJob Title Asset Finance Specialist - Pipeline- Clearwater Mall Location Gauteng, Roodepoort Application Deadline November 30, 2025 Job Summary Provide specialist advice and support in the implementation and development of operational planning and associated service delivery processes, methods, and techniques. Job Responsibilities Relationship Management:...
-
Asset Finance Specialist: Growth
1 week ago
Roodepoort, South Africa Absa Group Limited Full timeA financial services group seeks an Asset Finance Specialist in Gauteng, Roodepoort. This role involves providing specialized advice, managing relationships with key partners, and driving business development. Candidates should possess a Bachelor's Degree in Business or related fields, along with relevant professional qualifications. Join us to enhance our...
-
Roodepoort, South Africa MTN Full time**Mission/ Core purpose of the Job**: The Financial Administrator is responsible for providing essential administrative and operational support across various finance functions, including inventory management, fixed assets, treasury, and audit. This role ensures the accurate and timely processing of financial data, adherence to company policies, and...
-
Treasurer
1 week ago
Roodepoort, Gauteng, South Africa Clover Full time R450 000 - R900 000 per yearJob Advert SummaryClover is looking for a detail-orientated,results-driven, highly motivated and experienced Treasurer to join the Finance department. This is an exciting opportunity for a finance professional who is eager to take their career to the next step within a fast-paced and supportive environment. This role involves strategic planning, forecasting...
-
Specialist: Property Finance
4 weeks ago
Roodepoort, South Africa Absa Group Full timeOverview Empowering Africa’s tomorrow, together…one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job...
