Senior Treasury Manager jobs in Gauteng

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...

InfyStrat is looking for a seasoned Senior Business Analyst specializing in Finance/Treasury to join our finance team. In this critical role, you will leverage your extensive knowledge of finance operations to facilitate the gathering and analysis of business requirements, specifically related to treasury functions, cash management, and financial reporting. You will collaborate with finance...

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...

You will own full-cycle delivery of treasury technology implementations, particularly TMS rollouts, from discovery and planning through configuration, integration, and post-live support. You'll work closely with clients, developers, and business analysts to bring structure, clarity, and momentum to every project. Key Responsibilities - Drive and deliver treasury and fintech system projects...

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...

Join a focused, intelligent team delivering mission-critical solutions that touch billions in financial flows. This is not a generic IT project role - it’s treasury, finance, and digital transformation at its best. You will own full-cycle delivery of treasury technology implementations, particularly TMS rollouts, from discovery and planning through configuration, integration, and post-live...

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...

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...

We are looking for a Treasury System Implementation Consultant with experience in treasury, financial systems, or corporate finance. We work with corporates across a range of industries and have built a reputation for reliable delivery, practical problem-solving, and a clear understanding of how treasury functions should operate. The role involves configuring and implementing Treasury Management...

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...

A well-established national organisation is seeking an experienced National Credit & Treasury Supervisor to oversee debtor management, treasury operations, and key national credit functions across the business. This role plays a critical part in supporting branch operations, maintaining strong dealer and banking relationships, and ensuring accurate financial control and reporting. This role is...

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...

Are you a strategic finance leader with expertise in treasury operations and foreign exchange management? This is your opportunity to safeguard liquidity, optimise cash flow, and lead a high-performing team in a dynamic retail environment. We are seeking a Head of Treasury to lead and direct the full treasury function, ensuring robust cash flow management, strong banking relationships, and...

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...

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...

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...

Company and Job Description: The National Debtor & Treasury Supervisor will be responsible for overseeing national debtor management, treasury operations, and customer master data governance. This role plays a critical part in ensuring accurate financial reporting, strong cash flow management, and effective collaboration with branches, internal stakeholders, and external banking partners. Key...

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...