Treasury Manager Jobs
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AJ Personnel-Johannesburg
Minimum Requirements:
• Bachelor's Degree in Economics
• 5-6 Years treasury management experience
• Experience working with global teams
• Advanced skilled in Microsoft Windows & Excel
• Ability to translate financial information onto graphs...
Woolworths-Cape Town
To deliver a financial control and analysis function within the specialised Treasury function covering disclosure, valuation and completeness of transactions. To support the Group Treasury Manager with the preparation and maintenance of detailed...
Network Recruitment-Pretoria
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...
Capitec-Stellenbosch
A leading South African bank is seeking a Specialist: Treasury in Stellenbosch. This role is pivotal in managing the bank's liquidity, interest rate, and counterparty risks. The ideal candidate will have a Bachelor's degree in Accounting with 3-4...
Network Recruitment-Nelspruit
exposure
• Experience within the agricultural, FMCG, or manufacturing sectors will be advantageous
• Proven strength in treasury management, reporting, and budgeting
• Bilingual in English and Afrikaans
Apply now!...
Capitec Bank-Stellenbosch
Purpose Statement
Tocontribute towards the management of liquidity, interestrateand counterparty risk of the bankthrough functionally leading, guiding and providing technical oversight during the dailyoperations of the Treasury function...
CA Financial Appointments-Cape 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...
View Treasury Manager jobs in:
CA Financial Appointments-South Africa
accounting operations, including AP, AR, payroll, and GL functions
• Overseeing financial reporting and compliance with IFRS and tax regulations
• Managing treasury functions: cash flow forecasting, liquidity, FX exposure, and banking relationships
• Driving...
Stonebridge HR Solutions-Pretoria
Debtors and claims administration
• Manage and control creditors management
• Cash flow & Treasury management
• Sales and Reporting
• Month end procedures
• Reconciliations
• Letting
• Update the master invoicing excel sheet for monthly letting...
Persona Staff-Cape Town
Key Responsibilities
• Financial Strategy & Reporting: Lead the preparation and analysis of budgets, forecasts, and key financial reports. Advise senior management on performance, risks, and opportunities.
• Cash Flow & Treasury Management: Oversee...
Network Contracting-Johannesburg
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...
CA Financial Appointments-Cape 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...
Capitec-Stellenbosch
Purpose Statement
To contribute towards the management of liquidity, interest rate and counterparty risk of the bank through functionally leading, guiding and providing technical oversight during the daily operations of the Treasury function...
capitecbank.co.za -
Mondia Group-Johannesburg
and tangible Assets register and reconciliation
Cash Flow & Treasury Management:
• Assist in managing group cash flow, including cash flow forecasting and working capital management.
Process Improvement & Automation:
• Identify opportunities for process...
workable.com -
Pavago-South Africa
for projects, M&A, or capital investments.
• Conduct scenario and sensitivity analyses for major business decisions.
• Identify cost efficiencies and margin improvement opportunities.
Cash & Treasury Management:
• Monitor cash positions, working capital...
workable.com -
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