treasury operations

ENGIE South Africa is seeking a Day-to-day Treasurer to support the Head of Treasury in managing daily cash and liquidity, short-term investments, and cash forecasting within the Finance team based in Bryanston, Sandton, Johannesburg.The role requires a finance degree, 3-5 years treasury experience, strong knowledge of SARB/KYC and ERP systems, advanced...

ENGIE Southern Africa (Pty) Ltd is seeking a Day-to-day Treasurer to support the Head of Treasury in managing cash operations. The role covers daily liquidity, short-term investments and cash forecasting within a large multinational energy group.The ideal candidate has 3-5 years in treasury operations, strong risk and internal control knowledge, and...

Are you an experienced Treasury professional with strong expertise across liquidity, funding, foreign exchange and Treasury operations? Our client is looking for a strategic and hands-on Treasury Operations Manager to join their Group Treasury team in Sandton. This is a senior opportunity for someone who can lead Treasury Operations while partnering with key...

Durban, South Africa | Posted on 10/15/2025 We offer comprehensive services in Recruitment(Permanent, Temporary, Fixed-term Contracts), Payroll Administration, andLabour Relations. Job Description Check and authorize all transactions processed by Treasury administrators to ensure afaultless environment. Liaise with other departments, branches and banks on...

Career Opportunity Santam is looking for a passionate, agile and innovative individual for a position within the Group Treasury department based in the Sandton office. The successful candidate will be responsible for leading the front office and back-office operations. Purpose of the Role Oversees treasury operations and ensures effective cash,...

**Career Opportunity** Santam is looking for a passionate, agile and innovative individual for a position within the Group Treasury department based in the Sandton office. The successful candidate will be responsible for leading the front office and back-office operations. **Purpose of the Role** Oversees treasury operations and ensures effective...

Lead a Team to Treasury Excellence!Reference: NFP013950-Bri-1Are you a proficient financial leader possessing a CA(SA) qualification? We are on the lookout for a highly driven Treasury and Operations Manager to join a vibrant team and play a pivotal role in financial strategizing and operational efficiency.Duties & ResponsibilitiesResponsibilities:Take...

Korakhoa Solutions in Durban, South Africa, is seeking an experienced Treasury professional to oversee transactions, liquidity management and FOREX deal confirmations. You will coordinate with departments and banks, prepare Treasury Bills documentation, and ensure audits and compliance are met.The role requires a Bachelor's degree in...

Lead a Team to Treasury Excellence!Reference: NFP013950-Bri-1Are you a proficient financial leader possessing a CA(SA) qualification? We are on the lookout for a highly driven Treasury and Operations Manager to join a vibrant team and play a pivotal role in financial strategizing and operational efficiency.Duties & ResponsibilitiesResponsibilities:Take...

Zutari in Pretoria, South Africa, seeks a Senior Manager to lead Treasury & Finance Operations. You will manage cash, liquidity, banking relationships, funding facilities and treasury risk, while guiding general ledger integrity, month-end close and board reporting.The role also covers payroll oversight, costing and charge-out rates, and acting as a finance...

An established industry player is seeking an Admin and Cluster Banking Supervisor to oversee Treasury and Audit functions. This role is pivotal in ensuring accurate and timely administration of payments, handling bank-related queries, and preparing essential documentation for audits. The ideal candidate will possess strong accounting knowledge and excel in...

Fidelity Services Group Edenvale Branch is seeking a meticulous deposits clerk to ensure deposits are processed accurately and in line with contractual agreements. The role reports to the Branch Manager and demands integrity, reliability, and composure under pressure.Responsibilities include collecting bulk cash, balancing treasury, performing float checks,...

Frogg Recruitment is recruiting on behalf of a leading financial services firm in Paarl for a Corporate Cash & Treasury Administrator. The role focuses on cash management, liquidity, and banking operations for corporate clients.The ideal candidate has a BCom, Matric, and 2–3 years in banking or treasury operations, with strong MS Excel skills and...

Senior Manager: Treasury and Finance Operations - (FIN-L9.3) Requisition # FIN-L9.3 Job title Senior Manager: Treasury and Finance Operations Category Finance Contract type Permanent (Employee) Full Time Description Behind every transformative infrastructure project is a network of people, systems, and ideas working in sync. We are a...

Sanlam Limited in Cape Town seeks a treasury/data analyst to support foreign currency movements, payment processing, and reporting under SARB regulations. The role emphasizes data collection, analysis, and interbank transfers to ensure adequate funding and reserves. Successful candidates will have experience in a banking back-office environment, knowledge of...

An established industry player is seeking an Admin and Cluster Banking Supervisor to oversee Treasury and Audit functions. This role is pivotal in ensuring accurate and timely administration of payments, handling bank-related queries, and preparing essential documentation for audits. The ideal candidate will possess strong accounting knowledge and excel in...

START YOUR CAREER WITH TREASURYONE You may know that you want to build a career in finance, technology or business — without yet knowing exactly where you fit. TreasuryONE is looking for graduates with potential, curiosity and a willingness to learn. You could be completing your studies, newly graduated, or have up to two years of experience. What matters...

START YOUR CAREER WITH TREASURYONE You may know that you want to build a career in finance, technology or business — without yet knowing exactly where you fit. TreasuryONE is looking for graduates with potential, curiosity and a willingness to learn. You could be completing your studies, newly graduated, or have up to two years of experience. What matters...

**START YOUR CAREER WITH TREASURYONE** You may know that you want to build a career in finance, technology or business — without yet knowing exactly where you fit. TreasuryONE is looking for graduates with potential, curiosity and a willingness to learn. You could be completing your studies, newly graduated, or have up to two years of experience. What...

Overview Group Treasury Manager R1.5m - R1.8m Cape Town Excellent 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...