Treasury Manager Middle Office Jobs in South Africa
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Last 7 days
Treasury Analyst
Cape Town City Centre
360 000 Annually
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing
managing the companys cash management system, taking responsibility for the group's operational banking
banking arrangements, standardise treasury related processes including intra-group loans, and operational
facilities, ensuring regular reporting on all treasury deliverables.
Skills &
to detail
Understanding of cash management and risk management
Qualification:
share this job on whatsappTreasury Administrator NEW
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 Cape Town
SaltCape Town City Centre
talented Treasury Analyst to join their Group Treasury team. Reporting to the Group Treasury Director in Cape Town, you will play a crucial role in managing the group's cash flow, financial risk, and banking Summary: As a Treasury Analyst, you will be responsible for efficiently managing day-to-day treasury operations operations, including global cash management, operational banking, and providing support to Operating Companies Companies. You will work closely with the Group Treasury team to ensure effective cash flow monitoring, minimize
Treasury Clerk Woodmead NEW
Acumen Resources Development Ltd.Johannesburg
in Finance a must Responsible for South African Treasury activities including daily receipting, transfers receipting queries, cash collection procedures and managing bookings in terms of standard terms and conditions additional information for refund payments to banks and treasury as required o Preparing confirmation of payment response for information requests from Head Office Treasury with 24 hour-turn-around time • Accept cash communication of bookings to be reinstated • Assisting Treasury and Finance department with ad hoc tasks • Completion
Treasury Administrator Market Related NEW
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
Treasury Administrator Krigeville NEW
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
Rollout Contact Person-treasury (expert)
Pretoria
accounting and treasury processes including Bank Statement Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML Formats.
Financial Controller – Treasury, Procurement & Facilities NEW
Johannesburg
Negotiable exciting opportunity for a Financial Controller - Treasury, Procurement Facilities in Gauteng.
Responsible month-end/year end close process
- Complete forecasting, reporting, and project support to senior management
- Compile monthly reports, which include
Office Manager NEW
Patensie
20000 Monthly
She will manage a team and have the assistance of general managers to assist in all procedures
/>The position is in Patensie Eastern CapeOffice Manager Job Responsibilities:
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Payroll
Office Manager NEW
Red Rock RecruitmentSouth Africa
exports industry is looking for someone unique. Office Manager with a bit of of finance experience and HR in Patensie She will manage a team and have the assistance of general managers to assist in all procedures procedures. The position is in Patensie Eastern Cape Office Manager Job Responsibilities: Payroll Responsible that Handling any payslips queries. Assisting production manager with queries/problems re all employees. Secretarial appointments and meetings Maintain calendars and schedules Manage travel arrangements Prepare and distribute minutes
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