Jobs: treasury jobs

The University of the Western Cape seeks a suitably qualified, energetic and experienced individual, to join the Finance Department as Coordinator: Treasury reporting to the Financial Accountant. Purpose of the Job: Student receipts and journals, student banking details, student payments and general support of treasury functions. **List of main tasks**: -...

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...

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...

**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...

Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.A multi-National Consulting firm with a strong international presence is seaking an experienced Treasury Manager to Enhance and expand their services to Banks by leading client projects,...

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...

**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...

Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.A multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager to enhance and expand their services to Banks by leading client projects,...

**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: -...

**Job ID**:16445**Position Type**:Full-Time**Job Function**:Finance / Accounting**Workplace Type**:Head Office**Division**:TFG Finance and Advisory**Province**:Western Cape**Location**:Cape Town North**Suburb**:Parow (Parow)Position Description: **Job title: Senior Specialist: Treasury** **Reporting Line: Head of Treasury and Liquidity** **Department:...

**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...

**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...

A multi-National Consulting firm with a strong international presence is seaking an experienced Treasury Manager to Enhance and expand their services to Banks by leading client projects, contributing practical expertise to the team, and establishing a reputation in this field. These projects focus on various areas:Managing liquidity risk, including our...

A multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager to enhance and expand their services to Banks by leading client projects, contributing practical expertise to the team, and establishing a reputation in this field.These projects focus on various areas:Managing liquidity risk, including our leading...

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...

Partaking in all Treasury and Traing related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals. Job Requirements: CFA 1ACI Dealing certificateFinancial Risk management (desirable)CFA 3 (desirable)BCOM or equivalent...

Partaking in all Treasury and Traing related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals.  Job Requirements: CFA 1ACI Dealing certificateFinancial Risk management (desirable)CFA 3 (desirable)BCOM or equivalent...