Cash Management Specialist/treasury

Human Resources Officer @ Pepkor Lifestyle Introduction We are seeking a skilled Treasury Accountant to join our team. The ideal candidate will be responsible for managing our company's cash flow, funding requirements, and financial risks. This role will be crucial in ensuring the financial stability and liquidity of the organization. Job Description To...

**Job Purpose** Provide key support and assistance in the development and execution of the company’s treasury and funding strategy, together with the Group Treasurer. Support in the implementation of the strategy and management of the funding pool, the financial risks (including interest rate risks, foreign exchange risks and liquidity risks) and cash...

Job Purpose To arrange for the interest and capital payments on the loans and other treasury related activities, such as cash forecasting, reconciling, and reporting. The Treasury Administrator reports to the Group Treasurer and does not have any direct reports. - Duties & Responsibilities - Ensure timeous payments of interest and capital on borrowings -...

Job Purpose Responsible for a range of treasury activities including but not limited to bank and ledger reconciliations, interests, capital, and expense payments, capturing of new deals, FICA and KYC, forecasting and reporting Duties and responsibilities - Ensure timeous payments of interest and capital on borrowings - Confirmation of interest payments...

The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control. **Roles and Responsibilities** Domestic Cash Management** - Manage and advise Petty Cash requirements all Companies in Durban - Upload new Vendors into Banking platforms - Upload payment runs [Electronic platform and...

Job category: Cash Management and Treasury Contract: Fixed Term Contract Remuneration: Market Related EE position: Yes Introduction The Head of Treasury will be responsible for leading and directing the formulation and execution of an appropriate funding strategy and ensuring proper asset and liability management in line with Treasury principles in addition...

We have an exciting and challenging opportunity for a suitably qualifiedCash Management Managerto join CFAO Holdings South Africa's Treasury Department. This is a locally based permanent contract in Johannesburg South Africa. Profile EXPERENTIAL AND EDUCATIONAL REQUIREMENTS 10 to 15+ Years Bank and / or Corporate - Front and / or Middle office Treasury...

Job Title: Senior Treasury Controller CA (SA)Location: Johannesburg SandtonEmployment Type: Full-TimeExperience: 5+ Years in Banking IndustryHire Resolve is seeking a highly skilled and experienced Senior Treasury Controller CA (SA) with a proven track record in the banking industry to join our client's esteemed Real Estate Group in Sandton. The successful...

Are you someone with a "hunger for growth", a **“whatever it takes mentality” **and understand the advantages of a team environment and what it takes to thrive in one? Are you someone who** "Questions things" and "looks for improvements"?** Do you have experience in taking a fast growing business to a greater height? Then you may be perfect for our team...

Cash Management (Junior)About DiscoveryDiscovery's core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fast-paced and dynamic environment enables smart, self-drive people to be...