Senior Treasury Manager jobs in Ethekwini

Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : November 30, 2026 Responsibilities - We have an amazing opportunity fora Senior Treasury Administrator to be based in Umhlanga, Kwa-Zulu Natal. Do you think you have what it takes to be our newest Purple Star? - The successful candidate will be responsible for completion of third level approval of withdrawal payments as...

A financial services company based in Durban is seeking a Senior Finance Manager to oversee operational finance functions including financial reporting, compliance, and audit management. The ideal candidate will possess a Bcom Accounting or Finance Degree along with a CA(SA) qualification and have at least 5 years of relevant experience in a multinational environment. This role requires strong...

ESM Regional Treasury Manager (BPO/Hybrid) About the job ESM Regional Treasury Manager (BPO/Hybrid) Our Client is a global leader in customer experience and BPO services, operating globally with over 100k employees. Headquartered in Europe, they serve industries in telecom, finance, and healthcare, delivering innovative, tech-driven solutions including AI-powered customer support. Role...

Responsibilities - Check and authorize all transactions processed by Treasury administrators to ensure a faultless environment. - Liaise with other departments, branches and banks on queries and confirmations of FOREX deals. - Submission of the daily liquidity report to management and monitoring of the bank's liquidity position. - Assisting Treasury dealers in managing funds in Reserve Bank...

Overview Job Title: Foreign Treasury & Financial Institution Manager Hire Resolves client is seeking a highly skilled and experienced Foreign Treasury & Financial Institution Manager to join their team in KwaZulu-Natal. The successful candidate will be responsible for managing all aspects of foreign exchange transactions, financial institution relationships, and treasury...

Group Treasury Manager As a Group Treasury Manager, you will play a pivotal role in shaping the financial future of our organisation. You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. Your analytical skills will be put to good use as you consolidate and report on cash flow forecasts and...

GL & Treasury Accountant #manufacturing&design About the job GL & Treasury Accountant #manufacturing&design The Finance Department requires a highly motivated and experienced GL & Treasury Accountant to ensure the accuracy, integrity, and efficiency of our financial operations. This role is critical in maintaining accurate financial records, managing treasury functions, and ensuring compliance...

A financial services company in Durban is seeking a Treasury Officer to manage all transactions, prepare reports, and ensure compliance within the banking framework. Candidates should possess a Bachelor's degree in Finance or a related field, alongside a minimum of 5 years of core banking experience. The role demands strong management competencies and attention to detail in a fast-paced...

Overview Umhlanga. An exciting opportunity exists for a Treasury Clerk with 1–2 years’ relevant experience to join a well-established corporate Head Office within the Retail industry. This role is ideal for a proactive and detail-focused individual with a strong accounting background and exposure to Sage 300. Responsibilities - Company credit card maintenance, allocation, and reconciliation...

Summary Umhlanga. Junior level opportunity exists with Retail Head Office for a Treasury Clerk with an Accounting Degree and at least 1 year working experience in a Treasury function, managing daily cash operations, bank accounts, and financial records to ensure liquidity. Experience reconciling bank statements, processing payments, and maintaining accurate financial logs preferably on Sage 300...

A recruitment company in Umhlanga Rocks, South Africa, is looking for a Head of Finance to oversee full Treasury and Trading responsibilities. The candidate will manage the finance team, deliver consolidated financial information, and support strategy formulation for financial performance. A minimum of 3 years of relevant experience in a fast-paced environment is required, along with strong...

Key Responsibilities: - Company credit card maintenance, allocation, and reconciliation preparation - Month-end input and preparation of reconciliations for sales, COS, online, cash, and CIT float, loyalty points and gift cards - Preparation of KPIs for management accounts - Importing cash and card entries into Blackline - Bank and ad hoc KYC administration - Sage 300 chart of accounts...

The Person: - B.Com or equivalent - Qualification as a CA or CFA. - 5+ yearsexperience in Financial Management. - Min 3 to 5 years experience in Corporate Treasury/Banking. - Financial, treasury, company law, taxation and exchange control regulation experience. - Advanced proficiency in MS Office. The Job: - Risk Management & Compliance: - Assess interest rate, currency exposure and...

Our client is seeking a Senior Financial Manager for their team in Gauteng, Johannesburg East. Location: JHB East Minimum Qualifications: - Chartered Accountant (CA) - Financial Accountant Certification - Bachelor’s degree or equivalent (NQF Level 7) - Own vehicle and valid driver’s license - SAGE - Knowledge of Tax and IFRS/IAS rules - Availability to work overtime during month-end and...

Job Location: Durban, KwaZulu-Natal, South Africa Application Deadline: February 09, 2026 Job Description Overview - As a Senior Finance Manager you will be part of the operational Finance team, whose key focus areas include entity level accounting and financial management for all group companies, taxation, audit readiness, treasury, accounts payable and receivable, procurement, payroll and...

Overview Hire Resolve’s financial services provider client is looking for a key player in managing group-wide liquidity or funding requirements and financial risks through securitization and structured finance transactions. Responsibilities: Manage liquidity for business optimization and sustainability Monitor origination pipelines and funding sources, identifying constraints and raising...

A well-established corporate Head Office in South Africa is seeking a Treasury Clerk with 1–2 years of relevant experience. The ideal candidate will be detail-oriented, proactive, and possess a strong accounting background. Responsibilities include managing credit card allocations, preparing month-end reconciliations, and maintaining the Sage 300 chart of accounts. Join a dynamic retail...

A recruitment agency is seeking an experienced GL & Treasury Accountant in Durban, South Africa. This role is crucial for managing treasury functions, maintaining accurate financial records, and ensuring compliance with accounting standards. The ideal candidate should have at least 5 years of relevant experience, strong analytical skills, and proficiency in accounting software. If you are a...

A leading recruitment agency is seeking a Treasury Clerk for a retail head office in Umhlanga. The ideal candidate will have an Accounting Degree and 1-2 years of experience in treasury management. Responsibilities include maintaining credit card accounts, preparing month-end reconciliations, and managing cash operations. Familiarity with Sage 300 is advantageous. This is an excellent opportunity...

A leading recruitment firm is seeking an experienced ESM Regional Treasury Manager in Durban. The role involves managing financial assets, ensuring liquidity, and overseeing banking relationships across regions. Candidates should have a bachelor’s degree in Finance and at least 5 years of experience in treasury management, corporate finance or banking. Hybrid work is offered with flexibility...