treasury administrator jobs in Gauteng

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...

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...

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...

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...

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...

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...

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...

Job Advert Summary The overall responsibility of the successful candidate is to provide strategic financial and administrative insight into the design of frameworks/systems to ensure the efficient and effective management of optimised financial resources, compliance with regulatory requirements & enhance controls, and the delivery of high-quality administrative support in pursuit of operational...

Administration Officer: Property Acquisition and Leasing REFNO:HR4/4/4/01/13 Re-advertisement, applicants who previously applied must re-apply. SALARY: R per annum CENTRE: Provincial Office, Parktown REQUIREMENTS: Three (3) year National Diploma (NQF6), Undergraduate Bachelor Degree (NQF7) in Public Management, Facilities Management, Property Management and Bachelor of Arts in Disaster and...

NOW HIRING: Accounts Payable Administrator Location: Roodepoort, Johannesburg Contract: Immediate Start Pay Rate: R99.48 per hour 6 Months contract Onsite Mission / Core Purpose To process all creditors transactions accurately and timeously while supporting the Payables Supervisor and Payables Division. This role ensures valid, compliant, and on-time payments to suppliers according to...

Project Management ~ Office ManagementPretoria*:ASSISTANT DIRECTOR: ADMINISTRATION - PRETORIA** R314 968-00 P/A - 12 MONTHS FIXED TERM CONTRACT DUTIES AND RESPONSIBILITIES: - Coordination of budget and administration - Facilitate inputs and finalisation of annual budgets and monthly expenditure projections. - Process transfer payments to implementing agencies. - Monitoring of monthly...

A boutique Financial Services company in Pretoria, boasting a seasoned team of experts with 100+ years of combined unmatched expertise in forex, interest rate, and commodity risk management, is seeking a dynamic IT Systems Manager to join their team. Key Responsibilities: In this new position reporting to the CIO, the IT Systems Administrator will be responsible for high-level technical...

SBV seeks a Financial Administrator/Creditors Clerk for a 3-month contract. The successful individual will be responsible for the classification and recording of information in respect of financial transactions and the maintenance of accounting records in one of the following areas: creditors, ledgers, cashbook, reconciliations, treasury. Reconciles accounts and ensure accuracy and...

Job Number- 71823Job Type- PermanentJob Title- Financial Administrator (Prestige)Computer Skills- MS Excel,SAPIndustry- ManufacturingCity- Ekurhuleni (East Rand)Province- Gauteng- PURPOSE OF THE POSITION- The purpose of the position is assistance in the processing and recording of Prestige Bullion’s income, expenses and bank accounts.- To ensure accurate and timeous compilation and completion of...

Join TreasuryONE as a Cash and Liquidity Management Administrator and become part of a dynamic team dedicated to excellence in treasury management. We are seeking top achievers who thrive in high-performance environments and are eager to contribute to our mission of delivering superior financial services. As a Cash and Liquidity Management Administrator, you will play a crucial role in...

Join TreasuryONE as a Cash & Liquidity Administratorand become part of a dynamic team dedicated to excellence in Treasury Management. We are seeking top achievers who thrive in high-performance environments and are eager to contribute to our mission of delivering superior financial services. As a Cash & Liquidity Administrator you will play a crucial role in monitoring and analysing cash flows...

TreasuryONE is expanding!We are seeking a dynamic and energetic individual to join our team as a Cash and Liquidity Management Administrator. Your two years work experience in a Financial Division is essential.As a Cash and Liquidity Management Administrator, you will be responsible for:- Monitoring and analysing our valued clients cash flow and liquidity positions- Assisting in the preparation...