treasury management jobs in Randburg

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...

Qualifications: - A Bachelor s degree preferred (or relevant qualification in Finance/Commerce). - Banking or payments-related qualifications (ACI, PASA) are an advantage. - Industry certification in banking and financial markets is a plus. - 3 to 5 years of experience in a bank payments or treasury support environment. Experience: - Experience in a major financial services institution, with...

We are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements. Key Responsibilities: - Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Treasury-related Policy and Procedure manuals. - Manage daily cash positions...

Gauteng, Kempton Park - Annually Cost To Company (Market related, Negotiable) Multi-national engineering concern based in the East Rand has an opportunity for an experienced Group Treasury Manager. Full treasury function with 5 years experience in Treasury as well as a completed Finance Degree. Previous experience with African countries is essential. Some of the responsibilities would be (but...

Job Description: Assisting with Quarterly audit and risk reporting Providing technical input and assistance (IFRS, Tax, and Companies Act) Financial Analysis and reviewing of management accounts Corporate Governance and reporting on compliance required Assisting with Integrated annual reporting assisting with Monthly and Quarterly finance cost calculations Responsible for daily and monthly...

Job Description A well-known property company is looking for a Treasury Manager to join their team. The key deliverables are Cashflow Management, Reporting, Bank Relationships and Cash review and Analysis. Requirements: •CA(SA) non negotiable •3 years + post articles •Deadline driven. •Ability to work well under pressure. • Excellent verbal and written communication •Good interpersonal...

Applicants must have the following requirements:Must have a Bachelor of Commerce Honours Degree in Accounting.Must have a CA(SA) or CIMA qualification.Must have 7+ years of experience in complex financial environments.Must be proficient in Sage & CaseWare.Must be able to manage VAT, PAYE, and Income Tax compliance across jurisdictions.Must be able manage our corporate insurance portfolio and...

A well-established national organisation is seeking an experienced National Credit & Treasury Supervisor to oversee debtor management, treasury operations, and key national credit functions across the business. This role plays a critical part in supporting branch operations, maintaining strong dealer and banking relationships, and ensuring accurate financial control and reporting. This role is...

My client, a global FMCG company, is recruiting for a Treasury Controller. As the Treasury Controller, you will drive the treasury strategy, ensuring that the company has the right frameworks, policies, and processes in place to support growth and risk management. This role is both strategic and hands-on, with a focus on efficient treasury operations, compliance, and stakeholder...

Group Head: Treasury Specialist Location: JHB North Type: Permanent Strengthen financial resilience. Shape treasury operations with precision. About the Role As Treasury Specialist, you will play a vital role in supporting the Group Treasury function with operational and accounting expertise. This position ensures compliance, enhances cash flow management, and contributes to the...

A leading automotive solutions provider in Johannesburg, South Africa, is seeking a qualified Head of Treasury to manage the organization's cash, liquidity, and financial risks. The role involves overseeing daily cash operations, developing cash flow forecasting models, and establishing banking relationships. The ideal candidate must have over 10 years of banking or corporate leadership...

A leading financial institution in South Africa is seeking a skilled Model Validator to assess and validate market and treasury risk models. The successful candidate will conduct thorough validations, prepare detailed reports, and engage with various stakeholders to ensure model quality and compliance. Applicants should possess a relevant degree and have experience in financial model validation....

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...

Gauteng, JHB - Central- (Negotiable) A global client in the logistics industry is seeking a Treasury and Administration personnel to join their team. Requirements: - Qualification in Treasury - Exposure to treasury across sub Saharan Africa, especially Mozambique & Namibia advantageous - Experience working with Microsoft Dynamics - Process orientated with a good attention to detail - Team...

Treasury; Manages Working Capital & Cashflow; Applies International Cash Management Principles; Investment Management; Banking & Credit Instruments; Central Liquidity Management; Treasury Reconciliation Analytical Skills;Numerical Skills;Accuracy & Attention to Detail;Interpersonal Skills;Presentation Skills FedEx was built on a philosophy that puts people first, one we take seriously. We are...

Overview From the sale of new and used vehicules and tricks, to supply-chain,logistics management, material handling ans assembly for the automotive Industry, CFAO South Africa delivers a range of integrated mobility solutions across the automotive value chain contributing towards the support, development and growth of the Automotive Industry in South Africa, and across the rest of Africa. we...

As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more. Key Responsibilities: - Partake in all...

Company and Job Description: The National Debtor & Treasury Supervisor will be responsible for overseeing national debtor management, treasury operations, and customer master data governance. This role plays a critical part in ensuring accurate financial reporting, strong cash flow management, and effective collaboration with branches, internal stakeholders, and external banking partners. Key...

Job Description A top property construction company is looking for a Treasury Analyst to join their team. The ideal candidate will be involved with cashflow and cashflow forecast as well as bond accounting. Requirements: •BCom Accounting •Advanced Excel skills and knowledge •Forecasting and Reconciliation experience essential •Experience in cash administration/cashflow management/financial...

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...