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- Group Treasury Manager
Group Treasury Manager jobs in Alberton
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...
Qualifications - Matric - Diploma/Degree in Logistics, Supply Chain, or relevant field will be advantageous. Requirements - 5+ years of experience in dispatch/logistics management. - Experience in managing outsourced logistics providers. - Experience in implementing and monitoring SLAs and KPIs. - Experience in managing warehouse operations. - Minimum of 5 years of experience in warehouse...
Purpose Statement To manage, direct and optimiseall transport activities, including any outsourcedService Provider effectiveness. To provide solutions-based advise, support and continuous improvement solutions to the group, ensuring the effective implementation of standard operating processes and procedures through internal stakeholders and structures. To ensure safety as well as a...
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...
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...
Position Overview We are seeking a dynamic Chartered Accountant (SA) with proven tax expertise, strategic insight, and meticulous attention to detail. This pivotal role offers the opportunity to deliver comprehensive accounting, tax, and administrative support across an evolving portfolio, including shareholder trusts, international entities, and commercial property assets. As a key member of...
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...
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...
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...
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...
JOB DESCRIPTION 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...
Overview Job Title: Head of Treasury & Bookkeeping – Reporting to Group Head of Finance Position Summary: We are looking for a highly skilled and experienced individual to join our team as the Head of Treasury & Bookkeeping. We are an insurance company that operates in both the non-life and life insurance space. The successful candidate will be responsible for overseeing all activities related...
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...
The key tasks & responsibilities for this position are to: - Develop the financial well-being of the group by providing the full spectrum of financial services - Review and interpret monthly management accounts, while recommending further course of action - Preparation of monthly management packs, year-end packs and consolidation - Analysing operations, identifying opportunities for improvement,...
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...
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...
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...