Treasurer Jobs
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Nia Ending Violence-East London
by women, for women. We leave no woman behind: we challenge inequality and discrimination and believe that uniting women of all backgrounds is essential to ending the sex-based oppression of women.**We are seeking to recruit a Treasurer**We have a voluntary...
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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...
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Network Finance-Randburg
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...
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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...
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Interdot Solutions-Johannesburg
A financial services firm in Johannesburg is seeking a Treasury Risk Officer responsible for market risk management in their Treasury division, focusing on interest rate, credit, and liquidity risks. The ideal candidate will have a BCom degree...
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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...
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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...
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Global Human Capital-Worcester (WC)
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...
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Phakisa Holdings-Johannesburg
Treasury & Cashbook Officer
Reporting to: Operations
Seniority Level: Mid-Career (3 - 5 yrs exp)
Type: Temp
Role Summary
The Treasury and Cashbook Officer manage the daily banking operations of the group and ensures accurate recording of all bank...
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Global Human Capital-Cape Town
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...
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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...
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Pillango Placements-Pretoria
Assist the Operations and Accounting team, under supervision, with daily operational tasks. The role focuses on learning, supporting, and executing tasks within established procedures, while developing knowledge of Treasury principles.
Minimum...
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Open Source (Pty) Ltd-Menlyn
to ensure seamless Treasury operations across regions.
Key Responsibilities
Solution Design & Configuration
• Lead Fit-to-Template workshops and drive FIT/GAP analysis
• Configure SAP Treasury modules within the S/4HANA global template
• Design...
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Pillango Placements-Pretoria
Improvement:Â Identifying opportunities for efficiency improvements in treasury operations.
To succeed in this role, candidates must possess:
• An Degree in Finance, Accounting or suitable related field.
• A minimum of two years working experience...
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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...
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