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Treasury Manager Jobs

1 - 15 of 18
1 - 15 of 18
Search Results - Treasury Manager Jobs
apartmentNetwork Finance.placeCape Townevent_available
Shape the future of banking as a Treasury ManagerReference: NFP014041-CAM-1As a Treasury Manager, you will lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices.Duties & ResponsibilitiesA...
1 similar jobs: Randburg
apartmentThe Recruitment PeopleplaceJohannesburgevent_available
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...
apartmentDante Group Pty LtdplacePretoriaevent_available
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...
apartmentPhakisa HoldingsplaceJohannesburgevent_available
and ensures accurate financial reporting, strong balance sheet control, disciplined treasury management, and compliance with financial governance standards. Key Responsibilities  •  Oversee month-end close across all group entities  •  Review and approve monthly...
apartmentImforce RecruitmentplaceDurbanevent_available
by providing required documentation  •  Monitor cash flow and assist with treasury management  •  Identify and implement process improvements for efficiency and cost control  •  Collaborate with other departments to provide financial insights and analysis Key Skills...
1 similar jobs: Cape Town
apartmentNetwork RecruitmentplacePretoriaevent_available
processesOversee cash flow, treasury management, liquidity planning, and banking relationshipsDesign, implement, and monitor internal control frameworks and enterprise risk management processesEnsure compliance with financial regulations, statutory reporting, tax...
apartmentCommunicate RecruitmentplaceCape Townevent_available
Excellent communication skills, written and verbal Multi country and multi-currency treasury management Merchant facility and credit card payment processes management Banking management Debtors management Qualification: Tertiary Finance qualification...

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apartmentAbantu Staffing SolutionsplaceEast Londonevent_available
Lead 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...
apartmentFrank ConsultplaceBrackenfellevent_available
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...
apartmentNetwork ContractingplaceJohannesburgevent_available
managing multiple entities or group structures  •  Strong background in financial reporting, compliance, and treasury management Skills:  •  Advanced MS Office skills  •  Experience with Syspro (advantageous)  •  Strong analytical, strategic thinking, and problem...
apartmentCA Financial AppointmentsplaceParowevent_available
and intercompany reconciliations  •  Investigate and resolve discrepancies Budgeting & Forecasting  •  Assist in preparing annual budgets and forecasts  •  Monitor performance against budget and prepare variance analysis Cash Flow & Treasury Management  •  Manage...
apartmentCA Financial AppointmentsplaceCape Townevent_available
Cash & Treasury Management  •  Maintain 3‑month cash forecasts and liaise with Treasury on liquidity  •  Prepare 12‑month cash flow forecasts  •  Oversee SARB approvals  •  Track project payments and ensure audit‑ready documentation  •  Prepare funding...
apartmentFlair TMplaceMiddelburg (FS)event_available
with month-end and year-end processes  •  Prepare management accounts and financial statements (IFRS/GAAP)  •  Ensure compliance with SARS, VAT, PAYE, Income Tax Act, and Companies Act  •  Support audits and regulatory reporting Cash Flow & Treasury Management...
apartmentNetwork ContractingplaceJohannesburgevent_available
and manage the financial performance of the group, including reporting, budgeting, and forecasting  •  Oversee treasury, cash flow management, and currency hedging strategies  •  Ensure compliance with IFRS, taxation regulations, and audit requirements across all...
apartmentThe Recruitment CouncilplaceJohannesburgevent_available
forecasts and variance analyses. Cash Flow & Treasury: Managing day-to-day banking, weekly cash flow forecasting, and overseeing supplier payments. Tax & Statutory Compliance: Ensuring timely submission of VAT returns, provisional tax, annual income tax...
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