Overview From the sale of new and used vehicles and related logistics to supply chain, CFAO South Africa delivers a range of integrated mobility solutions across the automotive value chain, contributing to the support, development and growth of the Automotive Industry in South Africa and across Africa. We are looking for Treasury Analyst Assistant M/F based in South Africa. We have an exciting...
Admin and Cluster Banking Supervisor (Treasury) About the job Admin and Cluster Banking Supervisor (Treasury) Job Purpose: To ensure Admin, Treasury & Audit duties are carried out accurately and timeously in accordance with the departments objectives. Job Summary: Primary functions of the job - Supervising the Treasury Team, assisting to ensure smooth running of the department - Treasury...
Vodacom Johannesburg, Gauteng, South Africa Principal Specialist: Group Treasury Vodacom invites you to apply for the Principal Specialist: Group Treasury role. Role Purpose/Business Unit - Leading the treasury operations aspects relating to risk, compliance, reporting and monitoring processes within the Group Treasury department. - Executing proposed funding transactions that support the...
Make an impact with NTT DATA Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can grow, belong and thrive. Your day at NTT DATA The Treasury Analyst is a seasoned subject matter...
Overview Make an impact with NTT DATA Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can grow, belong and thrive. Your day at NTT DATA The Treasury Analyst is a seasoned...
Software Engineer - Wallstreet Suite/Treasury Location: Gauteng Position: Contract until December 2026 Reference: JHB000252-NT-1 Our client requires the services of a Software Engineer with 3 - 5 years’ experience with Relevant IT / IT Degree or Certifications. Duties & Responsibilities - Wallstreet Suite knowledge or Financial ERP - German Speaking (Advantageous) - DEVOPS (advantageous) -...
This role is ideal for a highly analytical finance professional with strong investment and treasury expertise, excellent IFRS knowledge, and a passion for driving financial integrity and strategic insight. Reporting to the Head of Financial & Regulatory Reporting, you will lead the investment and treasury accounting function, ensuring accuracy, governance, and alignment with organisational...
Duties & Responsibilities Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level. As a Senior Treasury Analyst, you will be responsible for the following: - Develop and execute cash and liquidity management strategies by conducting thorough cash flow forecasting and...
Job Purpose Responsible for South African Treasury activities including daily receipting, transfers between bookings, allocations and assist with customer receipting queries, cash collection procedures and managing bookings in terms of company standard terms and conditions. Performing reconciliations of suspense accounts and managing PROMOS. Preparing bookings for each departure and ensuring...
Youll ensure accurate system configuration, foster strong client relationships, manage structured testing, and oversee seamless project coordination to deliver solutions that meet client needs and align with project standards and timelines. Only a summary of the full job specification is provided below. A full job specification is available on shortlisting. KEY OBJECTIVES - Configure treasury...
Job Overview The department is the custodian of the group's financial assets, cash flow management, exchange rate management, investment management, payments processing and ensuring compliance with bank and central bank requirements for the territories in which the group operates in. Responsibilities and Duties - Maximising returns on cash reserves through timeous Investments, daily movement...
Company DescriptionValterra Platinum, formerly Anglo American Platinum, is a leading primary producer of platinum group metals (PGMs), with integrated mining, smelting, and refining operations in South Africa and Zimbabwe, marketing the metal we produce globally. Following our demerger from Anglo American plc, Valterra Platinum is now an independent, publicly listed company with a primary and...
My client, a fast-growing multinational company is looking for a Treasury Analyst to join their high preforming team. The role will be responsible for a variety of treasury and banking-related matters, including cash management, forecasting, analysis, reporting, supporting bank administration and management processes, and tracking the regions liquidity positions. Education: - Bachelor’s...
TreasuryONE (Pty) Ltd -A premier treasury services company in South Africa, has been delivering exceptional treasury solutions for over 24 years. We manage more than R300 billion in foreign exchange transactions and R34 billion in invested funds, establishing ourselves as a trusted partner for organisations of all sizes. Our innovative approach to treasury operations drives significant cost...
Join a leading treasury solutions firm as a Treasury System Implementation Consultant, where you’ll play a key role in delivering high-quality treasury system projects. You’ll ensure accurate system configuration, foster strong client relationships, manage structured testing, and oversee seamless project coordination to deliver solutions that meet client needs and align with project standards...
Qualifications - Graduate Degree in Economics, Accounting, or Financial Management - Demonstrated experience in the Accounting and Finance area. - 3 years experience in similar functions - Ability to function in a team - Computer proficiency (competent in MS Office tools, Excel, Word, Powerpoint.) - Working knowledge of Microsoft Office, especially Excel; - Having worked as a team leader would...
Duties & Responsibilities Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level. As a Senior Treasury Analyst, you will be responsible for the following: - Develop and execute cash and liquidity management strategies by conducting thorough cash flow forecasting and...
A leading recruitment agency in South Africa is seeking an Admin and Cluster Banking Supervisor (Treasury). The successful candidate will oversee the Treasury Team, manage electronic bank payments, prepare VAT Returns, and assist with internal and external audits. Key qualifications include Matric, accounting knowledge, and proficiency in Excel. This role requires strong communication skills and...
About the job Junior Treasury Accountant - Matric - Relevant Tertiary Qualification Responsibilities: - Print Bank statements, to update the Daily Cash Flow on Dropbox and save on the s-drive. - Send an email daily to the Debtors department with Debtors receipts (inflows received in the bank for the previous day) - Debtors will send Pastel allocations for the receipts sent, upon receiving this...
Minimum requirements: - Matric - Relevant Tertiary Qualification Responsibilities: - Print Bank statements, to update the Daily Cash Flow on Dropbox and save on the s-drive. - Send an email daily to the Debtors department with Debtors receipts (inflows received in the bank for the previous day) - Debtors will send Pastel allocations for the receipts sent, upon receiving this response, allocate...