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...
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...
Reference:9476 SJConsultant:Sone Johnson- Liaise daily with financial institutions, gaining market knowledge/experience, build relationships - enabling companies to invest/buy/sell financial products to the advantage of the group as a whole.- Build and maintain relationships with the financial institutions by attending economic events.- Administrate daily transactions timely, correctly and in...
TreasuryONE (Pty) Ltd -A premier treasury services company in South Africa, has been delivering exceptional treasury solutions for over 24 years. We manage more than R300 billion in foreign exchange transactions and R34 billion in invested funds, establishing ourselves as a trusted partner for organisations of all sizes. Our innovative approach to treasury operations drives significant cost...
Job Description Maintaining all documentation related to Exchange Control, foreign payments and guarantees. Managing transactions through Nedbank Business Huband Global Journeys. Fulfilling statutory requirements for bank accounts. Preparing records for month end. Working as part of a team or individually to deliver high quality standards Qualification & Skills Certificate in financial...
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...
Our client, an established investment holding company headquartered in Stellenbosch, is seeking to appoint a Treasury and Group Finance Assistant to join their team. Purpose of the role: - This is a combined Treasury and Group finance role profile with the working hours being split 60/40 to Treasury and Group Finance respectively. - To assist the Treasury Manager in managing all aspects of t h...
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...
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...
Our client, an established investment holding company headquartered in Stellenbosch, is seeking to appoint a Treasury and Group Finance Assistant to join their team. Purpose of the role: - This is a combined Treasury and Group finance role profile with the working hours being split 60/40 to Treasury and Group Finance respectively. - To assist the Treasury Manager in managing all aspects of t h...
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...
Recruiter: Sandi Crowther Recruitment Job Ref: DUR /SC Date posted: Monday, January 26, 2026 Location: Umhlanga, South Africa 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 aTreasury function, managing daily cash operations, bank accounts, and financial records to ensure...
Join Zepz: Breaking Down Borders, Together Our Meaningful Mission At Zepz, we're all about breaking down barriers for our customers and our teammates. Our purpose is deeply personal, we provide a lifeline and deliver opportunities to cross-border communities that need it most through cutting edge finance and tech. Zepz is the power behind WorldRemit and Sendwave, driven by the mission to...
Main Purpose of the Role The Treasury Reconciliation Clerk is responsible for ensuring the accurate recording and reconciliation of daily deposits across all stores. This includes monitoring banking activities, communicating relevant updates to the reporting line, and preparing clear explanations of bank reconciliations. The role involves generating detailed reports on all tender transactions...
Our Company:Your Role at ImpactThe Treasury Analyst (TA) is a detail oriented individual with the ability to work in a fast paced, high responsibility environment. The TA supports the Treasury Manager ("TM") in the effective management of our strategic and day-to-day treasury management operations in line with the Treasury Management Framework.The TA also aids in specifying improvements to the...
Company DescriptionValterra Platinum, formerly Anglo American Platinum, is a leading primary producer of platinum group metals (PGMs), with integrated mining, smelting, and refining operations in South Africa and Zimbabwe, marketing the metal we produce globally. Following our demerger from Anglo American plc, Valterra Platinum is now an independent, publicly listed company with a primary and...
My client, a fast-growing multinational company is looking for a Treasury Analyst to join their high preforming team. The role will be responsible for a variety of treasury and banking-related matters, including cash management, forecasting, analysis, reporting, supporting bank administration and management processes, and tracking the regions liquidity positions. Education: - Bachelor’s...
With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it. Now, we’re calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us. _ _ Transformation happens here. Come, be a part of our exciting journey! Are you the one we...
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...