Treasurer Jobs
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Boardroom AppointmentsVanderbijlpark
A leading recruitment agency in South Africa is seeking an Admin and Cluster Banking Supervisor (Treasury). The successful candidate will oversee the Treasury Team, manage electronic bank payments, prepare VAT Returns, and assist with internal...
Finselect PersonnelPretoria
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...
Boardroom AppointmentsVanderbijlpark
Admin and Cluster Banking Supervisor (Treasury)About the job Admin and Cluster Banking Supervisor (Treasury)Job Purpose:To ensure Admin, Treasury & Audit duties are carried out accurately and timeously in accordance with the departments...
Open Source (Pty) LtdMenlyn
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...
Boardroom AppointmentsCarletonville
Admin and Cluster Banking Supervisor (Treasury)About the job Admin and Cluster Banking Supervisor (Treasury)Job Purpose:To ensure Admin, Treasury & Audit duties are carried out accurately and timeously in accordance with the departments...
Frank ConsultBrackenfell
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...
Finselect PersonnelPretoria
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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Prism PlacementsJohannesburg
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...
HR GenieSouth 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...
Network RecruitmentJohannesburg
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 RecruitmentCape 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...
Network RecruitmentJohannesburg
Maintain strong internal controls and governance
• Support treasury activities and cash flow oversight
• Collaborate with auditors and internal stakeholders as required
• Stakeholder Engagement:
• Work closely with:
• Commercial and finance teams...
Global Human CapitalCape 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...
Rory Mackie & AssociatesCape 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...
Dante Group Pty LtdPretoria
Minimum requirements:At least 2 Years experience in Corporate Treasury, Treasury Management System Implementations, Professional Services or other relevant experienceKnowledge in the following functions is useful: Cash Management & Forecasting...
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