Treasury Jobs in South Africa

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Treasury Controller

Recruitment Matters Africa Pvt Ltd

profile Cape Town - South Africa

The Treasury Controller is responsible for accurately recording daily deposits from all operational sites. This role involves communicating banking activity to the reporting line explaining bank reconciliations and reporting on all tender transactions. The position ensures optimal cash flow by track...

12 days ago
Full Time

Financial Controller – Ap| Ar| Treasury

Communicate Ct

profile Cape Town - South Africa

An ideal opportunity for a well experienced finance professional with proven experience in and a passion for automations and improvements in the finance function. If youre passionate about optimizing systems elevating processes and leading high-performing teams this position offers the platform to m...

13 days ago
Full Time

Finance & Treasury Manager

Ntice Sourcing Solutions

profile Port Elizabeth - South Africa

Job DescriptionAre you a results-driven finance professional with strong leadership ability and a passion for operational excellence Were seeking a Senior Divisional Financial & Treasury Manager to oversee financial operations treasury management and strategic financial planning for a leading nation...

16 days ago
Full Time

Sap Functional Treasury

Ey Studio+ Nederland

profile Johannesburg - South Africa

EY Digital Finance for SAP offerings helps clients accelerate their transformation to a future-ready agile finance function focused on sustainable long-term value. EY teams work closely with CFOs to help enable the adoption of new technologies operating models and talent to digitize broad processes...

16 days ago
Full Time

Finance Manager Ngo

Hire Resolve

profile Johannesburg - South Africa

Hire Resolve is currently partnering with an NGO within the Anglican Church and is seeking a Finance Manager to join their team. As a Finance Manager you will have a unique opportunity to make a difference in the community by overseeing the financial operations of the organization while upholding th...

16 days ago
Full Time

Specialist Treasury

Anglo American / De Beers Group

profile Johannesburg - South Africa

Job responsibilities include (but are not limited to):Daily Cash Positioning: Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient liquidity for operational needs.Cash Forecasting: Assist in developing short-term and long-term cash flow forecasts identifying cash...

30+ days ago
Full Time

Treasury Analyst – Jse Listed Real Estate Investme...

Agc Recruitment Pty Ltd

profile Cape Town - South Africa

IntroductionAn exceptional opportunity exists with our client a JSE-listed Real Estate Investment Trust (REIT) and market leader in logistics property investment and development. Based in Cape Town this organisation is recognised for its excellence in prime logistics real estate across South Africa...

30+ days ago
Full Time

Debtors Clerk

Vine Recruitmnent

profile Paarl - South Africa

Our client a Wholesalers in the Winelands is seeking a detail-oriented and reliable Debtors Clerk to join their finance team.Responsibilities:Manage the end-to-end collections process.Reconcile monthly debtor accounts and allocate payments.Handle all customer account queries with professionalism and...

30+ days ago
Full Time

Finance Manager

Hire Resolve

profile Pretoria - South Africa

Hire Resolves client a reputable FinTech Company is currently seeking a Finance Manager to join their team in Pretoria. As a Finance Manager you will be responsible for overseeing the financial operations of the company and providing strategic financial guidance.ResponsibilitiesManage and supervise...

30+ days ago
Full Time

Treasury System Implementation Consultant

Treasuryone

profile Pretoria - South Africa

The Treasury System Implementation Consultant is responsible for supporting the successful delivery of TMS projects across IT/2 and TreasuryXpress. The role ensures accurate system configuration effective client engagement structured testing and seamless project coordination contributing to high-qua...

30+ days ago
Full Time

Treasury System Implementation Consultant

Treasuryone

profile Pretoria - South Africa

The Treasury System Implementation Consultant is responsible for supporting the successful delivery of treasury management system projects across IT2 and TreasuryXpress. The role focuses on accurate system configuration clear communication with clients structured testing and coordinated project exec...

30+ days ago
Full Time

Creditors Clerk

Vine Recruitmnent

profile Paarl - South Africa

Our client in the Boland is seeking a detail-oriented Creditors Clerk to manage the full creditors function ensuring all local and international suppliers are paid accurately and on time. The ideal candidate will have strong reconciliation communication and organisational skills with the ability to...

30+ days ago
Full Time

Assistant Treasury Analyst

Prism Placements

profile Johannesburg - South Africa

Reference: JHB003392-JW-1Prism Placements is looking for an Assistant Treasury Analyst for this key player in South Africas logistics and supply chain market.Duties & ResponsibilitiesExperience & Requirements:Relevant ND / degree.Min 3-5yrs experience in banking and or corporate experience - must ha...

30+ days ago
Full Time

Head Of Treasury

Prism Placements

profile Johannesburg - South Africa

Reference: JHB003393-JW-1Prism Placements is looking for a Head of Treasury for this key player in South Africas Automotive logistics and supply chain market.Duties & ResponsibilitiesExperience & Requirements:Relevant b-degree / Honours essential.Min 10yrs experience in banking or corporate treasury...

30+ days ago
Full Time

Treasury, Cash And Contract Execution Lead

Biovac

profile Cape Town - South Africa

BIOVAC is one of the leading sterile vaccine manufacturers rooted in Africa with our core purpose being to protect life. We are looking to hire a dynamic passionate confident proactive and meticulous Treasury Cash and Contract Execution Lead to join a goal-oriented team. QUALIFICATIONS NEEDED: Bache...

30+ days ago
Full Time

Creditors Clerk

Vine Recruitment

profile Paarl - South Africa

Reference: CPT000325-AE-1Our client in the Boland is seeking a detail-oriented Creditors Clerk to manage the full creditors function ensuring all local and international suppliers are paid accurately and on time. The ideal candidate will have strong reconciliation communication and organisational sk...

30+ days ago
Full Time

Manager Treasury Operations

Korakhoa Solutions

profile Durban - South Africa

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 banks liquidity posi...

30+ days ago
Full Time

Creditors Clerk

Fidelity Services Group

profile Cape Town - South Africa

Job Title: Creditors ClerkLocation: Cape Town PhillipiCompany: Fidelity Security ServicesJob Type: Full-timeWe are currently seeking a detail-oriented and reliable Creditors Clerk to join our finance team. The ideal candidate will have previous experience in finance be a fast learner have contactabl...

30+ days ago
Full Time

Analyst, Treasury (s&i Solutions)

Standard Bank Group

profile Johannesburg - South Africa

To provide Coverage Personal and Private Banking as well as Business and Commercial Markets with wholesale deposit interest rates for new investments and/or to retain current investments.Qualifications : Type of Qualification: DegreeField of Study: Commerce or Finance (e.g. B Com)Experience & Knowl...

30+ days ago
Full Time

Lead, Technology Treasury, Money Markets & Fixed I...

Standard Bank Group

profile Johannesburg - South Africa

To shape plan lead Portfolio delivery providing expert Engineering skill directing system capabilities priorities resources ensuring solutions are developedmaintained to standards practices. To synthesize mature Engineering Practices (Software; Quality; Change & Release; DEVOPS) across Portfolio del...

30+ days ago
Full Time