Interim Treasury Manager Jobs in South Africa
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Last 7 days
Treasury Management Specialist NEW
Pretoria
480 000
Functions:
- Responsible for managing the implementation process from start to finish, including with the latest developments in Treasury Management and Treasury Management Systems
Treasury Management, with a focus on Cash and Liquidity Management and/or Financial implementation
share this job on whatsappTreasury Analyst
Cape Town City Centre
360 000 Annually
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
operational banking arrangements, standardise treasury related processes including intra-group loans, and operational
facilities, ensuring regular reporting on all treasury deliverables
Qualification:
Treasury Analyst
Communicate FinanceCape Town City Centre
Reference: CTF018484-LSa-1 Join the Group Treasury team as a Treasury Analyst, with one of our clients in the take charge of global cash management and banking operations. You will manage the company's cash flow by costs, maintaining bank mandates, managing the company's cash management system, taking responsibility for operational banking arrangements, standardise treasury related processes including intra-group loans facilities, ensuring regular reporting on all treasury deliverables Qualification: Degree and Experience
Treasury Administrator
South Africa
Market related seek a Treasury Administrator to join their team. This role will work closely with the Treasury Manager companies' financial markets requests to the treasury team. The role calls for someone who holds their and monthly market data distribution
Treasury Analyst NEW
Communicate FinanceCape Town City Centre
Reference: CTF018521-LSa-1 Join the Group Treasury team as a Treasury Analyst, with one of our clients in the industry. You will take charge of global cash management and banking operations. Our client offers flexibility flexibility and exciting perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking responsibility for operational banking arrangements, standardise treasury related processes including intra-group loans
Treasury Accountant Parow East
The Foschini GroupSouth Africa
JOB DESCRIPTION The Treasury team is responsible for overall treasury management including the mitigation interest rate risk, foreign exchange risk, liquidity management and cost curtailment. Key Responsibilities: Calculation payments by function including query management and resolution. Treasury reconciliations preparation and execution Time management Planning skills Accounting and Reporting Cash Management Financial Risk Management Excellent Excellent project management skills Strong business communication skills with an ability to work well in
Treasury Accountant Johannesburg North
Network Finance.North Johannesburg
Reference: NFU011371-Matt-1 Are you a treasury accountant looking to step into a diverse environment professional to join their team. The ideal candidate will manage cash flow by analysing financial data, executing developing treasury policies. Responsibilities include overseeing cash flow forecasting, managing interest
Treasury Specialist Johannesburg NEW
Paracon - GautengJohannesburg
Paracon Treasury Technologies Support Specialist Are you on the hunt for your next challenge? Our client Telecommunications space is on the prowl for a Treasury Technologies Support Specialist to join their Technical support to both internal and external Treasury Systems Clients assisting with: Resolving complex Requirements: Understanding of Treasury Management Systems and/or Treasury Operations will be beneficial
Treasury Technologies Support Specialist NEW
Paracon - GautengJohannesburg
Paracon Treasury Technologies Support Specialist Are you on the hunt for your next challenge? Our client Telecommunications space is on the prowl for a Treasury Technologies Support Specialist to join their Technical support to both internal and external Treasury Systems Clients assisting with: Resolving complex Requirements: Understanding of Treasury Management Systems and/or Treasury Operations will be beneficial
Treasury Administrator Krigeville
Ca Financial AppointmentsSouth Africa
seek a Treasury Administrator to join their team. This role will work closely with the Treasury Manager of companies' financial markets requests to the treasury team. The role calls for someone who holds their administration Daily and monthly market data distribution Treasury system inputs, interest recons and reporting Assist
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