Treasurer Jobs
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Open Source (Pty) Ltd-Menlyn
ESSENTIAL SKILLS:
• Deep functional expertise in Treasury processes with strong focus on master data and foreign exchange (FX) management.
• Hands-on experience with SAP Treasury in S/4HANA (TRM, In-House Cash, Cash Management) or equivalent...
Senwes-Klerksdorp
Senwes is looking for a Financial Controller: Treasury in Klerksdorp, South Africa. The successful candidate will manage financial controls and reporting related to treasury activities, ensuring accuracy and integrity of financial information...
Finselect Personnel-Pretoria
We are seeking a Marketing Specialist with a focus on Treasury Outsourcing to join our team. This role involves developing and implementing marketing strategies to promote our treasury outsourcing services. Responsibilities include conducting market...
Opensource-Soshanguve
An innovative technology company in South Africa is seeking an experienced SAP Treasury professional to deliver and optimize cash management solutions. You will lead the design and configuration of SAP Treasury modules while coordinating...
Finselect Personnel-Pretoria
We are seeking a Marketing Specialist with a focus on Treasury Outsourcing to join our team. This role involves developing and implementing marketing strategies to promote our treasury outsourcing services. Responsibilities include conducting market...
Global Human Capital-Somerset West
with banks and Group in terms of treasury requirements.GeneralManagement and monitoring of staff in the departmentBudget preparation and monitoring – Working capitalAutomation/system projectsPolicy reviewsProcess reviewsConsolidation of information reviews...
HR Genie-South Africa
Head of TreasuryRole PurposeThe Head of Treasury will lead the Groups treasury strategy and operations for the beverages business,ensuring optimal liquidity, funding, risk management, working capital efficiency, and multi-bank relationshipmanagement...
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Frank Consult-Brackenfell
Location: Koelenhof, Stellenbosch (Bottelary Road)
Department: Finance
Reporting to: Treasury Manager
A well-established organisation operating within a commodity trading environment is seeking a highly organised and detail-driven Finance Clerk...
HR Genie-South Africa
Head of Treasury
Role Purpose
The Head of Treasury will lead the Groups treasury strategy and operations for the beverages business, ensuring optimal liquidity, funding, risk management, working capital efficiency, and multi-bank relationship...
Prism Placements-Johannesburg
dealing with high volume of banking accounts and high transactions 3000 daily
• Familiarity with cash/bank management systems, Treasury Management Systems (TMS) essential.
• SAP and Advanced MS Excel (pivot tables, Vlookups etc) non-negotiable...
Network Recruitment-Johannesburg
in maintaining financial integrity across borders while guiding operational finance teams.
ð Key Responsibilities
Finance Operations & Supervision
• Supervise Accounts Payable, Accounts Receivable, and Treasury
• Maintain general ledger integrity, including...
Communicate Recruitment-Cape Town
ensuring policy compliance
Manage bank relationships, negotiate fees, and support treasury and investment strategies
Oversee staff travel and reimbursements, ensuring correct GL and VAT treatment
Deliver key MIS and monthâend reports (cashflow, debtors...
Communicate Finance-Randburg
Communicate Finance is looking for a Head of Capital Markets & Treasury based in Randburg, South Africa. This leadership role demands a strong background in finance, with 8 to 15+ years in investment banking or structured finance. Responsibilities...
Rory Mackie & Associates-Cape Town
documentation from stores with regards to queries/discrepancy resolution
• Propose banking & treasury policy amendments/enhancements where applicable
• Incorporate new business developments into the daily reconciliation process where relevant (new stores, new...
Ithemba Recruitment- Sourcing Top Talent-Pietermaritzburg
A recruitment company in Umhlanga Rocks, South Africa, is looking for a Head of Finance to oversee full Treasury and Trading responsibilities. The candidate will manage the finance team, deliver consolidated financial information, and support...
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