Senior Treasury Manager jobs in City of Johannesburg

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...

SAP Functional Treasury Consultant, 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, provide timely insights and improve business...

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...

Treasury Manager (FinTech/Cryptocurrency) Our client is Africa’s portal into the crypto economy. They are building a financial structure that is centralised in crypto exchange, a lending platform, an NFT marketplace, and other products to fully bring Sub-Saharan Africa into the new world of decentralised finance, ownership, and creativity. With the backing of premier crypto investors and Silicon...

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...

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...

This role is ideal for a highly analytical finance professional with strong investment and treasury expertise, excellent IFRS knowledge, and a passion for driving financial integrity and strategic insight. Reporting to the Head of Financial & Regulatory Reporting, you will lead the investment and treasury accounting function, ensuring accuracy, governance, and alignment with organisational...

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...

Who we are We’re global, we’re growing and we need talent to keep up the pace. We make payments faster and more affordable for over four million customers worldwide.. We’ve been around for 12 years, disrupting the market with a digital payments platform that aims to make sending money as easy as sending a text message, along with Sendwave, we’re part of Zepz, a digital payments group powering...

A well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s Treasury function cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this person is to support the business cash...

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 Overview The department is the custodian of the group's financial assets, cash flow management, exchange rate management, investment management, payments processing and ensuring compliance with bank and central bank requirements for the territories in which the group operates in. Responsibilities and Duties - Maximising returns on cash reserves through timeous Investments, daily movement...

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...

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...

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...

Who we are We’re global, we’re growing and we need talent to keep up the pace. We make payments faster and more affordable for over four million customers worldwide.. We’ve been around for 12 years, disrupting the market with a digital payments platform that aims to make sending money as easy as sending a text message, along with Sendwave, we’re part of Zepz, a digital payments group powering...

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...

The opportunity Your skills and experience will be valuable to help drive growth by working with our SAP treasury and lending engagements teams within EY. Whether in the cloud or on premise, EY teams help clients deploy SAP by building strategies, architecting transformations, and supporting a customized, secure and enhanced offering. We bring value to clients through our thought leadership...

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...