Jobs: treasury accountant

**Job ID**: 54054**Date Posted**: Posted 6 hours ago**Location**: Tyger Valley - Cape Town**Job Title**: TREASURY ACCOUNTING OFFICER - TYGER VALLEY - CAPETOWN - WESTERN CAPE We are looking for a passionate, proactive, and energetic individual for a position as **Treasury Accounting Officer**. The position exists in Corporate Services: Group Treasury, based...

Leroy Merlin’s job vacancy, Career and Recruitment Job title : Treasury Accountant – Fourways jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : March 28, 2024 Quick Recommended LinksJobs by Location Job by industries Description  The main purpose of the role is to assist in running the organization’s administrative duties concerning...

Required Education and Experience - Bachelor's degree in Finance, Accounting or Economics - One (1) - two (2) years of relevant experience - Understanding of international treasury and banking concepts - Experience working with Finance teams - Must be comfortable engaging with banks and communicating internally at all levels - Ability to anticipate issues...

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...

Are you looking to take the next steps in your Accounting career? - Managing Complex Settlements - Reconciliations of Trade Settlements and Payments - Treasury Reporting and Accounting

**Job Advert Summary**: The Treasury Analyst/Officer will perform the daily cash management function, dealing and foreign exchange management, capturing on system, with full forex function and controls for Hollard (4 Licences and Group companies) and including Group companies. **Key Responsibilities** Cash and Liquidity Management - Monthly...

Unlock Your Potential with TreasuryONE Are you ready to excel in your finance career and work with high networth private individuals? TreasuryONE is seeking a talented and dedicated Treasury Operations and Accounting Administrator to join our team. If you have a passion for finance, exceptional organisational skills, and a eye for detail, this is the...

The main purpose of this role is to support the company’s Treasury function cash flowforecasting, 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...

**The Person**: - B.Com or equivalent - Qualification as a CA or CFA. - 5+ yearsexperience in Financial Management. - Min 3 to 5 years experience in Corporate Treasury/Banking. - Financial, treasury, company law, taxation and exchange control regulation experience. - Advanced proficiency in MS Office. **The Job**: - Risk Management & Compliance: -...

Our client in the mining industry is searching for a Treasury administrator to be based in Sandton. This is a full-time position, Monday through Friday. Evening and weekend work may be required as job duties demand. **Role summary** Responsible for monitoring the daily cash position, investing cash, and processing payments. In addition, will generate the...

**Our Company** If you are looking to join a team where your opinion is valued, your contributions are noticed, and enjoy working with fun and talented people from all over the world then this is the place for you. If you have a desire to work in an organisation that is: - Passionate about its people - Focused on delivering the very best tech to our...

Gauteng, JHB - Central - (Negotiable) A global client in the logistics industry is seeking a Treasury and Administration personnel to join their team. **Requirements**: - Qualification in Treasury - Exposure to treasury across sub Saharan Africa, especially Mozambique & Namibia advantageous - Experience working with Microsoft Dynamics - Process...

**Job Number** - 68400 **Job Type** - Permanent **Job Title** - Incharge Treasury Operations **Computer Skills** - MS Office Suite **Industry** - Banking **City** - eThekwini (Durban) **Province** - Kwazulu Natal - Treasury Back Office position, Reporting to Senior Manager - Centralized Operations- Position summary: This position is primarily...

**Job highlights** - GHSA - Johannesburg, Gauteng, South Africa - Treasury **Job ID** - GHSA0023**Closing date** - 24/08/2023**Last Updated** - 14/08/2023*** **1. OVERVIEW**: - The Regional Treasury function in Africa supports all of Glencore’s Africa operations across commodities for both their marketing and asset divisions. The function is responsible...

**Company Description - ou put safety first. That’s why we want you.** Safe. Smart. Sustainable. Probably not the first words you typically associate with mining. But Anglo American is not your typical mining company. Guided by our purpose and our values, we enable both high performance and purposeful action as we aim to “re-imagine mining to improve...

**Company Description - You put safety first. That’s why we want you.** Safe. Smart. Sustainable. Probably not the first words you typically associate with mining. But Anglo American is not your typical mining company. Guided by our purpose and our values, we enable both high performance and purposeful action as we aim to “re-imagine mining to improve...

Hollard Insurance’s job vacancy, Career and Recruitment Job title : Treasury Dealer/Officer – Parktown jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : April 28, 2024 Quick Recommended LinksJobs by Location Job by industries Key Responsibilities Cash and Liquidity Management Monthly sweeping/transfer of premium bank accounts Daily...

Hollard Insurance’s job vacancy, Career and Recruitment Job title : Treasury Dealer/Officer – Parktown jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : April 28, 2024 Quick Recommended LinksJobs by Location Job by industries Key Responsibilities Cash and Liquidity Management Monthly sweeping/transfer of premium bank accounts Daily...

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 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: InternationalUpdate and maintain monthly interest...