Senior Treasury Manager jobs in Bedfordview

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...

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 DESCRIPTIONAs Corporate Treasury Senior Associate in Corporate TCIO team you will be responsible for working closely with the Treasurer to manage the daily funding and liquidity needs in the branch, executing transactions in the market, and assist in ensuring that the branch meets the Prudential Regulatory Requirements including the liquid asset requirement (LAR), local asset requirement, and...

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...

Is this job for you? Job Purpose*- Overseeing and managing the region's treasury activities, including cash management, investment strategies, and financial risk management.- Adherence to the legislative requirements set by the different country central banks.**Education, Knowledge, Skills and Experience**Qualifications required to fulfil the role- Matric.- B.Com Accounting Degree (Honours...

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...

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...

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...

We are one of the first all-remote companies with 2,000+ team members utilizing our virtual office called eXp world. This role is work-from-anywhere in South Africa.Who is eXp?Doing the audacious is part of eXp Realty’s DNA. We are a company that rewards creative minds who can offer bold solutions, where opinions matter, anything is possible and the outcome can be revolutionary. As a global...

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...

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...

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 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....

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...

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...

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...

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...