treasury

Corporate Professional Treasury Accounting -Treasury Listing status: Under Review Apply by: 25 March 2026 Position summary Industry: Electricity, Energy & Water Supply Job category: Cash Management and Treasury Location: Sunninghill Contract: Permanent Remuneration: Market Related EE position: No Introduction Position: Corporate...

Treasury Analyst job vacancy in Pinelands, Cape Town.Duties and Responsibilities:Support the organisation’s Treasury and Asset & Liability Management (ALM) functions through accurate reporting, analysis, and financial modelling.Prepare periodic reporting for shareholders, banks, institutional funders, and other stakeholders.Maintain funding dashboards and...

Duties & ResponsibilitiesJob & Company Description:We are seeking an experienced and strategic Head of Treasury to lead this treasury function. The Head of Treasury will be responsible for overseeing all aspects of treasury operations, including cash management, liquidity planning, capital markets activities, and risk management.Job Experience & Skills...

Treasury Manager Location: Johannesburg | Division: Finance | Reporting to: Head of Treasury About the Opportunity Our client, a leading multinational group with operations across multiple African territories, is looking for an experienced Treasury Manager to join their Finance division. The Treasury department is the custodian of the group's financial...

About the Role Our client is seeking a detail-oriented and analytical Treasury Analyst to join their finance department in the vibrant business hub of Randburg. This role is essential for managing the company's cash flow, liquidity, and financial risk exposures. You will be involved in cash forecasting, optimizing banking relationships, and supporting...

It's fun to work in a company where people truly BELIEVE in what they're doing! The Group Treasurer is responsible to play both a strategic and operational role in the management of Financial Assets and Liabilities, Liquidity Risk, Foreign Exchange Risk, Commodity Risk within the regulatory and control environment to generate value added solutions for the...

About the Role Our client is seeking a detail-oriented and analytical Treasury Analyst to join their finance department in East London. This role is integral to managing the company's liquidity, cash flow, and financial risk exposure. You will be responsible for daily cash management, forecasting cash needs, and supporting investment and debt activities....

Experience & Requirements:Bachelors Degree / NQF Level 7 a MUST.Min 5-7yrs operational experience from FMCG / Treasury where you managed a small team.Strong experience in cash flow forecasting, liquidity management, SARB AML and banking regulatory requirementsExposure to funding, banking, FX, letters of credit and working capital added advantage.Well versed...

Shape the Future of Banking as a Treasury ManagerReference: NFP013972-SHb-1Lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices.Duties & ResponsibilitiesA multinational consulting firm, with a strong international presence, is seeking an experienced Treasury Manager to enhance and expand their...

Job SummaryAs Tillo continues to scale its global footprint, we are seeking a highly analytical, hands‑on Treasury Manager to take immediate ownership of our global cash operations, capital structures, and advanced liquidity forecasting frameworks. Operating within a high‑volume fintech ecosystem driven by complex client floats and commercial brand...

Group Treasury ManagerR1.5m - R1.8mCape TownExcellent career opportunity with leading listed FMCG Group. Reporting to the Executive Head of Finance you will lead treasury activities across the Group. This role is suited to a strategic and analytical finance professional with strong treasury expertise, sound regulatory knowledge, and the ability to provide...

Graduate Degree in Economics, Accounting, or Financial Management Demonstrated experience in the Accounting and Finance area. 3 years experience in similar functions Ability to function in a team Computer proficiency (competent in MS Office tools, Excel, Word, Powerpoint.) Working knowledge of Microsoft Office, especially Excel; Having worked as a team...

Our client is seeking a diligent and analytical Treasury Analyst to join their finance department in Pretoria. This role is crucial for managing the company’s liquidity, cash flow, and financial risk exposures. You will be responsible for daily cash management activities, developing cash flow forecasts, and supporting the execution of treasury strategies....

INTERNAL VACANCY POSITION DETAILS Position Title: Day-to-day Treasurer Reports to: Head of Treasury Department: Finance Period: Full Time Local Employment Agreement Location: ENGIE Southern Africa: 3012A Winnie Mandela Drive Bryanston, Sandton, Johannesburg South Africa Closing Date06th July 2026 BACKGROUND ENGIE is global leading energy...

Purpose of role Responsible to manage daily cash transactions, reconcile bank accounts, maintain cashbooks, and assist with liquidity tracking. This role ensures financial accuracy, processes electronic funds transfers, and supports audit preparations. The role will be responsible for mine operations and Tharisa Head Office. Context of role Bank...

About the Role Our client is seeking a highly competent and experienced Treasury Manager to oversee their treasury operations in Mahikeng . This role is critical for managing the company's liquidity, cash flow, and financial risk exposures. You will be responsible for developing and implementing treasury strategies, optimizing cash management, and ensuring...

Job Title: Treasury Administrator Company: Wau Treasury (Pty) LtdLocation: Stellenbosch Job Specification Wau Treasury (Pty) Ltd is a dynamic financial services company committed to providing a specialised outsourced treasury solution to our clients. We are seeking a dedicated professional to join our dynamic team. Offer We are offering an exciting...

Job Title: Treasury Administrator Company: WauTreasury (Pty) LtdLocation: Stellenbosch Job Specification WauTreasury (Pty) Ltd is a dynamic financial services company committed to providing a specialised outsourced treasury solution to our clients. We are seeking a dedicated professional to join our dynamic team. Offer We are offering an exciting...

Overview About the job Treasury Analyst Qualifications Matric (Grade 12) Graduate Degree in Economics, Accounting, or Financial Management Demonstrated experience in the Accounting and Finance area. 3 years experience in similar functions Communication skills Ability to function in a team Computer proficiency (competent in MS Office tools, Excel, Word,...

Treasury Analyst – Cape Town Cape town based Are you passionate about financial markets, liquidity management, and making an impact in a fast-moving environment? This opportunity offers the perfect platform for a driven finance professional to grow within a dynamic and forward-thinking organisation. We’re looking for a Treasury Analyst who thrives in...