Group Treasury Manager jobs

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...

Job DescriptionTo support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company’s Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as well as other treasury specific ad hoc...

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...

Overview 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...

Group Assets and Treasury Clerk - Gauteng Job Summary - Treasury : - Download, Print Bank Statements & send Bank balances to relevant teams - Update receipts for Company & send it to AR Department - Preparing remittance and Allocation of Intercompany payments and TP payments - Load intercompany transfers for all companies - Process cashbook for all Shared services companies - Ensure the Bank...

When it comes to putting people first, we're number 1. The number 1 Top Employer in South Africa. Certified by the Top Employer Institute 2025. Role Purpose/Business Unit: We are looking for an experienced and forward-thinking Principal Specialist - Group Treasury to work on: - leading the treasury operations aspects relating to risk, compliance, reporting and monitoring processes within the...

Principal Specialist: Group TreasuryJohannesburg, South Africa## Role Purpose/Business Unit:We are looking for an experienced and forward-thinking Principal Specialist – Group Treasury to work on: leading the treasury operations aspects relating to risk, compliance, reporting and monitoring processes within the Group Treasury department; and the execution of proposed funding transactions that...

Role Purpose/Business Unit We are looking for an experienced and forward-thinking Principal Specialist – Group Treasury to work on: - leading the treasury operations aspects relating to risk, compliance, reporting and monitoring processes within the Group Treasury department; and - the execution of proposed funding transactions that support the strategic and operational objectives of the...

An established telecommunications company based in Midrand is seeking a Principal Specialist in Group Treasury. This role involves leading treasury operations that optimize liquidity, manage risks, and ensure compliance within a multinational setting. The ideal candidate should have solid experience in funding transactions, risk management, and financial analysis, with a degree in Finance or a...

Accountant Position An exciting new role with a well-established national company! The role requires a qualified Accountant with at least 5 years Group Treasury experience as well as working knowledge of Xero and VIP. This is a fast-paced and pressurized work environment, so candidates must be highly motivated and able to self-manage. This is a hybrid role, requiring 3 days per week in the...

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...

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...

About us, purpose, experience and qualifications about us: - There is no about us detail available.purpose: - To analyse and provide input into strategies and decision making to optimise expected investment outcomes for the relevant balance sheets that the Investment Office supportsexperience and qualifications: - Minimum Qualification - Postgraduate Degree or equivalent - Preferred...

Job Description:Reference Number: JA - TA-002** Responsibilities: - Detailed financial modelling, understanding the key areas of both income statement and balance sheets to generate and adjust forecasts and inflows resulting in financing/ gearing decisions to be made by Treasury. - Detailed financial modelling to be able to generate stress scenarios with multiple input drivers over multiple...

A financial services firm in Cape Town is seeking a Group Accountant to join their finance team. The ideal candidate will hold a CA(SA) or equivalent degree, with strong Excel proficiency and previous accounting experience. Responsibilities include maintaining intercompany loan schedules, processing transactions for group entities, and preparing audit deliverables. This is a full-time, permanent...

A multinational telecom company based in Johannesburg is seeking a Principal Specialist for its Group Treasury. This role involves leading treasury operations, ensuring compliance with risk management practices, and executing funding transactions to support strategic objectives. Candidates should have a relevant degree and at least 5 years of experience in corporate treasury or investment...

Accountant Position An exciting new role with a well-established national company! The role requires a qualified Accountant with at least 5 years Group Treasury experience as well as working knowledge of Xero and VIP. This is a fast-paced and pressurized work environment, so candidates must be highly motivated and able to self-manage. This is a hybrid role requiring 3 days per week in the...

An established investment holding company in Stellenbosch is seeking a Treasury and Group Finance Assistant to manage treasury operations and assist the finance department. This on-site role requires a B.Comm degree, RE5 registration, and at least 2 years of experience in the financial sector. The candidate will undertake tasks like liaising with financial institutions, administrating...

Vodacom Johannesburg, Gauteng, South Africa Principal Specialist: Group Treasury Vodacom invites you to apply for the Principal Specialist: Group Treasury role. Role Purpose/Business Unit - Leading the treasury operations aspects relating to risk, compliance, reporting and monitoring processes within the Group Treasury department. - Executing proposed funding transactions that support the...

A prominent recruiting platform seeks a Group Assets and Treasury Clerk based in Gauteng. The successful candidate will handle bank statements, cashbook processes, and asset management tasks. A Diploma in Advanced Bookkeeping and 4 years' relevant experience are essential. Proficiency in SAP and advanced Excel skills are required for this role. Adherence to deadlines is crucial in this demanding...