Treasury Manager Jobs
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Search Results - Treasury Manager Jobs
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...
Set ConsultingCape Town
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...
Network RecruitmentJohannesburg
with an annual turnover exceeding R102 million.
As the Junior Financial Manager, you will oversee the financial management of four entities, ensuring accurate financial reporting, treasury management, group consolidations and inventory analysis. This role...
Set ConsultingCape Town
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...
Talented RecruitmentDurban
and update and reconcile findings within the fixed asset register.
• Manage the disposal of fixed assets, ensuring compliance with company policies and procedures.
Treasury Management:
• Oversee weekly treasury operations, including cash management, bank...
SanlamCape Townsanlamcloud.co.za
with the various businesses to identify exposures; providing cash management ;market information and pricing advice to the Santam Group. The role reports to the Treasury Operations Manager and will be based at Santam Head Office in Cape Town or Sandton offices...
The Recruitment PeopleJohannesburg
The responsibilities will include, but are not limited to:
• Group reporting
• Tax function across the group
• Review and evaluate cost reduction opportunities
• Manage and supervise audits of group companies
• Review of treasury management...
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Communicate RecruitmentJohannesburg
Coordinate the submission, validation, and consolidation of financial data from subsidiary operations
• Contribute to treasury-related activities, including liquidity management, foreign exchange monitoring, and banking relationship management
• Prepare...
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...
Abantu Staffing SolutionsPretoria (EC)
financial reporting, budgeting, forecasting, and treasury management.
• Ensure statutory compliance with IFRS, tax, labour laws, and corporate governance.
• Oversee procurement strategy, supplier relationships, and cost optimisation.
• Drive digital...
6 similar jobs: East London, Vereeniging, Mdantsane, Port Elizabeth, Bhisho...
The Legends AgencyWitbank
relationships with external auditors
3. Cash Flow & Treasury Management
• Manage daily and long-term cash flow planning
• Oversee all banking activities and loading of payments. CFO/CEO to release payments
• Manage working capital including the oversee of debt...
Rory Mackie & AssociatesCape Town
controls, risk frameworks, and financial governance structures
• Support Audit and Risk Committees with clear reporting and risk mitigation strategies
• Treasury, Investments and Capital Management:
• Oversee treasury management, cash flow, reserves...
Objective PersonnelJohannesburg
and update the companys fixed asset register.
• Financial Reporting: Prepare and issue monthly management accounts up to Trial Balance
• Treasury Management: Prepare daily cash flow reports and compile cash forecasts.
• Petty Cash: Control, reconcile...
Communicate RecruitmentJohannesburg
Coordinate the submission, validation, and consolidation of financial data from subsidiary operations
• Contribute to treasury-related activities, including liquidity management, foreign exchange monitoring, and banking relationship management
• Prepare...
The Recruitment PeopleJohannesburg
The responsibilities will include, but are not limited to:
• Group reporting
• Tax function across the group
• Review and evaluate cost reduction opportunities
• Manage and supervise audits of group companies
• Review of treasury management...
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