Treasury Manager Jobs
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RevolutSouth Africa
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About RevolutPeople deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products...
Safal SteelDurban
with internal & external audits related to treasury
• Ad hoc work as required by the Treasury Manager
Requirements
• Minimum academic qualification: Certificate in Bookkeeping
• General work experience (years):3-6 years in an accounting function
• Specific...
Network Finance.Randburg
Reference: NFP013972-SHb-1Shape 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.Duties & ResponsibilitiesA multinational...
Durban University of TechnologyDurban
to ensure compliance on foreign transactions
• Maintain foreign exchange and hedge accounting registers and records
• Assist the Treasury Manager in tracking investment performance
• Maintain and reconcile investment registers and income schedules
• Prepare...
Network Finance.Cape Town
Treasury ManagerShape 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...
Network RecruitmentPretoria
efficient processing of transactions and compliance with company policies.
• Treasury Management: Manage cash flow, banking relationships, and short-term funding to support operational and capital requirements.
• Cost Accounting: Monitor and analyze...
Aj PersonnelJohannesburg
Minimum RequirementsBachelor's Degree in Economics5-6 Years treasury management experienceExperience working with global teamsAdvanced skilled in Microsoft Windows & ExcelAbility to translate financial information onto graphs and other reporting...
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Network ContractingJohannesburg
Are you a detail-oriented finance professional with a passion for optimizing cashflow and managing treasury operations? Join a leading organisation based in East Rand where your expertise in financial management and risk control will drive strategic...
Network FinanceRandburg
years of experience in treasury management, preferably in the financial services industryDuties and Responsibilities:Cash flow, liquidity, and working capital managementManage relationships with partnersMonitor market trends, interest rates, and currency...
CA Financial AppointmentsCape Town
review and execution of bank transactions
• Support long-term cash flow planning and treasury management, including engagement with banks
• Compile and review monthly internal reports
• Review annual financial statements and manage the audit process...
Persona StaffCape Town
Audit Management: Manage the full annual audit process and act as the final reviewer and signatory for all statutory submissions (VAT, Income Tax, Provisional Tax) prepared by the Finance Lead.
• Cash Flow & Treasury Management: Oversee cash flow...
1 similar jobs: Johannesburg
Old MutualJohannesburg
Job title : Group Treasury Senior Specialist
Job Location : Gauteng, Johannesburg
Deadline : January 30, 2026
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Job Description
• The Capital and Liquidity Management Team...
CA Financial AppointmentsCape Town
for valuators and debt providers
• Oversee treasury management and cash-flow forecasting
Compliance, Governance & Stakeholder Engagement
• Ensure company secretarial compliance
• Manage insurance policies across the property portfolio
• Maintain strong...
Old MutualJohannesburg
and Liquidity Management team is a key part of the Treasury and Financial Markets (TFM) function. The team focuses on treasury management initiatives and investigations.
• This is a dynamic team, with a strong focus on technical fluency and disciplined...
Africrest PropertiesJohannesburg
the obligations of the overall finance department.
• Treasury management, including, but not limited to:
• Sweeping of surplus cash balances.
• Bank account administration.
• Managing of FICA requests in collaboration with Office Manager.
• DOKKA accounts payable...
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