Treasury Operations Jobs
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Search Results - Treasury Operations Jobs
Communicate RecruitmentCape Town
auditorsSupporting working capital and liquidity monitoring across entities and currenciesProviding support with day-to-day treasury operations: cash movement tracking, settlement fundingEnsuring tax compliancePartnering with Legal, Compliance, Risk to respond...
Frank ConsultBrackenfell
Treasury) to support daily treasury and banking operations. This role is critical to ensuring accurate settlements, effective cash management, and strong banking controls across multiple accounts and currencies.
The position suits someone with solid...
Authentic Life ConnectionsJohannesburg
commercial management
• Corporate finance
• Risk management and governance
• Key business stakeholder engagement to customers, suppliers and technology partners, banks etc
• Direct strategy
• Treasury Operations
• Oversee finance: Finance & Reporting, Costing...
Pillango PlacementsPretoria
Improvement:Â Identifying opportunities for efficiency improvements in treasury operations.
To succeed in this role, candidates must possess:
• An Degree in Finance, Accounting or suitable related field.
• A minimum of two years working experience...
Network RecruitmentJohannesburg
including IFRS 9, IFRS 16, IFRS 15, IAS 19)
• Oversee budgeting, forecasting, and Group Treasury operations
• Strengthen internal controls and enhance audit readiness
• Partner with executives, auditors, and committees on reporting matters
• Support...
The Legends AgencyJohannesburg
control 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...
MukuruPaarl
you thrive in fast-paced environments, enjoy solving complex funding challenges, and want to work at the heart of financial operations, this opportunity is for you.The RoleThe Treasurer is responsible for monitoring and managing funding positions...
TalentCruNigel
for assisting in all matters related to Cash and Liquidity Management, Money Market (including short-term Dollars and Euros), Foreign Exchange, Equities (JSE equity dealing functions of the IDC group), Risk Management, and Treasury Operations.
•Bachelorâ€TMs...
6 similar jobs: Soshanguve, Vereeniging, Carletonville, Johannesburg, Pretoria...
MukuruCape Town
you thrive in fast-paced environments, enjoy solving complex funding challenges, and want to work at the heart of financial operations, this opportunity is for you.The RoleThe Treasurer is responsible for monitoring and managing funding positions...
Black Pen RecruitmentPaarl
and resolution of recon variances Maintenance of clean audit trails and supporting schedules Treasury & Cash Management Daily treasury operations at the South African business Bank account processing and payment runs Preparation and execution of facility...
DeelDurban
to design, build, and scale wallet infrastructure for global Deel users.
Work with different teams to integrate wallets with regional banks through PSPs (via APIs), orchestrating pay‑ins and ensuring seamless treasury operations.
Depending on the project...
Black Pen RecruitmentSomerset West
and resolution of recon variances Maintenance of clean audit trails and supporting schedules Treasury & Cash Management Daily treasury operations at the South African business Bank account processing and payment runs Preparation and execution of facility...
InitiateCape Towncareers-page.com
within a regulated environment
• Manage cash flow, treasury operations, and financial risk management
• Partner with product, marketing, operations, and commercial teams to support data-driven decision-making
• Oversee tax, statutory, and regulatory...
Recruitment SolutionsCape Town
accounting standards, and internal controls
• Stay updated with changes to the Income Tax Act and regulations iompacting treasury operations
• Conplete and submit statutory returns
• Support year-end audit processes relating to treasury and cashflow
• Compile...
Open Source (Pty) LtdMenlyn
to ensure seamless Treasury operations across regions.
Key Responsibilities
Solution Design & Configuration
• Lead Fit-to-Template workshops and drive FIT/GAP analysis
• Configure SAP Treasury modules within the S/4HANA global template
• Design...
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