Treasury administrator

Treasury Executive/AdministratorJob Summary:The Treasury Administrator is responsible for managing the company’s client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial planning, and risk mitigation, to ensure alignment with the company’s strategic objectives.Key Responsibilities:Cash...

Treasury Executive/Administrator Job Summary: The Treasury Administrator is responsible for managing the company’s client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial planning, and risk mitigation, to ensure alignment with the company’s strategic objectives. Key Responsibilities: -...

We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Role Responsibilities**: *** **International** - Update and maintain...

Motus Head Office seeks an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Position Overview**: **Specific Role...

Job Summary:The Treasury Administrator plays a pivotal role in managing the company's client financial assets on a daily basis, ensuring alignment with the company's strategic objectives. Key responsibilities include cash management, risk assessment and mitigation, banking relationships, payment processing, reporting and compliance, as well as utilizing...

**AVI LIMITED** is home to many of South Africa’s leading and best-loved brands! Listed on the Johannesburg Stock Exchange and centred on the FMCG market, AVI’s extensive brand portfolio includes more than 50 brands. Our brands span a range of categories including hot beverages, sweet and savoury biscuits and snacks, frozen convenience foods, out-of-home...

Spec Our Client a Listed JSE Insurance & Investment Firm is on the hunt for a Top Treasury Manager. The main purpose of this role is to manage and oversee the day-to-day activities of the treasury operations team and ensure that all operations run smoothly. Responsibilities and work outputs Daily cash management: - Execution of intra-group transfers -...

Job Title- Treasury and Accounts Analyst- Location- Selby - Johannesburg, GP 2001 ZA (Primary) - Occupational Level- Skilled- Job Category- Finance- Job Type- Permanent- DescriptionBankservAfrica form part of the South African National Payments System and are a trusted partner of the financial industry, including banking institutions, and therefore require...

**General information**: **Join our CFAO MOBILITY Division !** **MEETING THE MOBILITY NEEDS OF BUSINESS & INDIVIDUALS** Comprising the most extensive vehicle retail network in Africa, we provide all mobility-related sectors with a multi-brand offer, partnering with global automotive manufacturers : sales of new and used vehicles, short or long-term...

Job title : Senior Sales Manager – Treasury and Capital Market SolutionsJob Location : Gauteng, JohannesburgDeadline : December 07, 2024Quick Recommended Links Jobs by Location Job by industries Job Description We are looking for a Senior Sales Manager with an exemplary track record of closing successful sales. Senior Sales Lead will build upon his/her...

A massive manufacturing company is looking to fill the position of Finance Administrator with someone who can manage the asset register and assume responsibility for the treasury department. **Qualifications**: - Matric - National Diploma in Accounting or studying towards a Bcom degree. **Skills**: - 3 years’ experience in a similar role - Advanced...

Are you immediately available? Manufacturing giant seeks to hire a Finance Administrator to take responsibility for the treasury function and management of the asset register. **Qualifications: **- - Matric- National Diploma in Accounting or studying towards a Bcom degree. **Skills**: - 3 years’ experience in a similar role- Advanced Excel- SAP-...

Are you immediately available and looking for a great opportunity within the manufacturing space? One of our major clients is looking to hire a Finance Administrator to take responsibility for the treasury function and management of the asset register. **Qualifications**: - Matric - National Diploma in Accounting or studying towards a Bcom...

Job Title: Assistant Finance ManagerWe are seeking a highly skilled Financial Planning Manager to oversee financial reporting, governance, and budgeting for our South African and Mozambican subsidiaries, along with the Commercial Office entity.Key Responsibilities:Manage monthly accounts, annual financial statements, taxation, insurance, and group...

**Overall Job Purpose** **Key Stakeholder Management** **Internal**: PASA Executive Office (ExO), Committees, PASA Functional areas (Strategy, Communication and Capacity development, Legal, Governance and Regulatory functions, Programme Management, Change Enablement, and other support functions). **External**: PASA structures, South African Reserve Bank...

pIsilumkoStaffing(JHB)isseekingahighlyskilledTreasuryClerktojointheirteam.TheidealcandidatewillhaveaBCOMFinancedegreeandatleast2yearsofexperienceinasimilarrole./ppemKeyResponsibilities:/em/pulliReconcilesuspenseaccounts/liliCashcollectionandmanagement/liliResolvecustomerreceiptqueries/liliDailyreceiptingandallocations/liliBookingpreparationandtransfers/liliR...

Isilumko Staffing (JHB) is seeking a skilled Financial Administrator to fill an office based position. Key qualifications and experience: 5 years' experience in a similar role Grade 12 with MATHS Accredited accounting / bookkeeping diploma Essential skills and competencies: Proficient in accounting software, including Navision, DTS, and MS Office package...

Isilumko Staffing is seeking a highly skilled Assistant Finance Manager to support the Group FM and Treasury Specialist in the JHB branch of a well-known cruise line entity.Required Qualifications and Experience:CA QualificationRegistered with SAICAKey Skills and Attributes:Numerical and analytical skillsExcellent communication and reporting...

_VFP: A well-managed and compliant Treasury that provides accurate financial information and supports the solvency and strategic objectives of the company._ - Ensuring accurate accounting which gives an up-to-date picture of the financial positions of the company in near real-time. - Ensuring all money owed is collected. - Managing accurate and speedy...

Ensure that all local creditors are processed, reconciled and paid within the terms provided. Duties include: Creditors - Accurately processing creditors invoices on CargoWise - Ensuring that all invoices to be processed have correct accruals. Liaising with operational staff with regards to incorrect accruals. Ensuring that correct charges are loaded on...