Treasury Operations Jobs
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Search Results - Treasury Operations Jobs
Network Contracting-Johannesburg
is looking for an experienced Treasurer to join their finance team. This is an excellent opportunity to play a pivotal role in managing treasury operations across both local and international business entities while working within a dynamic, fast-paced...
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Ikwezi Mining (Pty) Ltd-Midrand
and investigate unusual banking transactions.
Treasury Operations
• Prepare weekly, mid-month and month-end payment schedules.
• Process supplier, procurement, ad-hoc and operational payments.
• Load and process monthly salary payments.
• Process statutory...
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Set Consulting-Johannesburg
will play a key role in managing the financial close process, treasury operations, reporting, compliance, and operational finance activities while supporting the wider finance and project teams.
Key Responsibilities
• Manage and coordinate monthly...
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The Legends Agency-Johannesburg
frameworks.
• Oversee month-end, quarter-end, and year-end closing processes.
• Prepare management accounts, variance analysis, and performance dashboards.
• Monitor liquidity positions across entities and manage daily treasury operations.
• Support...
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Communicate Recruitment-Cape Town
to-fiat operations and counterparty risk
• Acting as a trusted strategic partner to executive leadership
• Building and leading a growing finance team across treasury / operations and accounting
Skills & Experience:
• 10+ years finance experience...
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Isilumko Staffing (JHB)-Johannesburg
Management
• Bank Reconciliations
• General Ledger Processing
• SAP
• Financial Reporting
• IFRS
• Internal Controls
• Treasury Operations
• Petty Cash Management
• Journals and Reconciliations...
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Network Contracting-Johannesburg
is looking for an experienced Treasurer to join their finance team. This is an excellent opportunity to play a pivotal role in managing treasury operations across both local and international business entities while working within a dynamic, fast-paced...
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Set Consulting-Cape Town
exchange, interest and fuel exposures, regulatory compliance, treasury reporting, stakeholder engagement, and continuous process improvement.
This position also plays an important leadership role in guiding the treasury team and aligning treasury operations...
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Set Consulting-Johannesburg
will play a key role in managing the financial close process, treasury operations, reporting, compliance, and operational finance activities while supporting the wider finance and project teams.
Key Responsibilities
• Manage and coordinate monthly...
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Communicate Recruitment-Cape Town
and coordinating with external auditors, regulators, and key stakeholders.
Managing working capital, liquidity planning, and multi-currency treasury operations.
Building and maintaining banking, exchange, and financial partner relationships across African markets...
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Network Recruitment-Johannesburg
of treasury operations, liquidity management, cash flow forecasting, and funding planning
• Exposure to balance sheet management, ALM, FTP, capital management, and hedging
• Good understanding of financial services regulatory frameworks and macroeconomic...
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Communicate Recruitment-Cape Town
and implement financial policies, procedures, and internal control frameworks.
• Oversee budgeting, forecasting, cash flow management, financial reporting, and strategic planning.
• Manage month-end, year-end, audit, treasury, and financial operations across...
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Network Recruitment-Johannesburg
highly advantageous.
• Minimum 5 years experience in treasury, financial risk, or consulting environments.
• Strong understanding of treasury operations, controls, and processes.
• Knowledge of financial services sectors (banking, insurance, and asset...
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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...
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Communicate Recruitment-Cape Town
Analyse revenue and profitability to identify trends, risks, and commercial opportunities
• Oversee cash flow, treasury operations, and working capital management
• Strengthen internal controls while ensuring full compliance with statutory requirements...
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