Treasurer jobs

Unlock Your Career in Global Commodities: Junior Treasurer Our client, A World-Leader in Full-Solution Global Commodities, is looking for a sharp, detail-oriented Junior Treasurer to join their South African operations. As a global leader in commodity solutions, they bridge the gap between supply and demand on a massive scale. You will be at the heart of this engine, ensuring the companys...

Key Performance Area:Will be responsible for the cash management function in line with the company’s borrowing policy.Extensive knowledge of market conventions, money markets, euro currency markets, bank processes, payment instruments, exchange controls, foreign exchange markets are required.Medium and short-term cash flow forecasting.Monitoring and assisting with risk management.Foreign exchange...

Duties: - Forecast cash flow position, related borrowing needs and available funds for investments; - Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements; - Use hedging and mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions; - Maintain banking relationships; -...

Why should you join dLocal? dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make inroads into the world’s fastest-growing,...

EXPERIENCE AND QUALIFICATIONS: - Accounting qualification, Financial Management or similar - Honours degree advantageous - Min 2 - 3 years experience in a similar role. RESPONSIBILITIES: - Liaison / communication between the trading business and treasury in terms of longer term planning and how it links to cash flow and financing. - Transfer information provided by Marketers and Admin teams to...

Cash Management: Prepare and maintain accurate cash flow forecasts for trading, operational, and financing activities Ensure liquidity to meet obligations by collaborating with finance and operational teams Debt & Financing Facilities: Maintain and grow relationships with banks and financiers Expand borrowing facilities and identify new financing opportunities Risk Management: Monitor FX...

FCS Reporting to the Counting House Manager The above position is vacant at our Parow Branch. The overall purpose of this position is to ensure that all deposits have been processed as per contractual agreement between the parties. Minimum Requirements: - Clear criminal record - Grade 12 or equivalent - Computer literate - At least 2 years cash centre experience or similar role - Treasury...

EXPERIENCE AND QUALIFICATIONS: - Accounting qualification, Financial Management or similar - Honours degree advantageous - Min 2 - 3 years experience in a similar role. RESPONSIBILITIES: - Liaison / communication between the trading business and treasury in terms of longer term planning and how it links to cash flow and financing. - Transfer information provided by Marketers and Admin teams to...

About Us Unifi is a fast-growing finance and technology company operating in Zambia, South Africa, Uganda, Kenya and soon Tanzania. Unifi delivers personal lending products through online, mobile phone and branch channels. The company is well supported by strong shareholders and a board of directors with vast experience in entrepreneurship and lending. Learn more about Unifi at:The Role Unifi...

What We Are Looking ForExpert in ERP-driven procure to pay (P2P) processes2-4 years practical experience in setting up P2P processes in Major ERPs (e.g. SAP/ Oracle)Data knowledge around AP / P2PAnalytical mindset and an affinity to big dataCollaborating with product managers, business stakeholders and engineers to understand the data needs, representing key data insights in a meaningful wayThe...

This role will report to the Regional Manager of the Western Cape / Inland Team and will act as a support to the Corporate Business Consultants who focus on the corporate sector. As a Junior Sales Developer, you will be responsible for setting up new business meetings for the Corporate Distribution Team. Job Description: We are seeking a dynamic, driven Junior Sales Developer to generate leads...

Retail Operations Manager - Gauteng Inland (Lanseria) Join a Powerhouse in Retail Excellence! Cash Crusaders is a nationally respected, franchised retail brand that has become a cornerstone of the South African marketplace. We specialize in a dynamic product mix, offering our customers a wide range of new, branded goods and a treasure trove of quality second-hand items, creating an efficient and...

Responsibilities and Duties: Identify and research corporate businesses in South Africa with potential requirement for Foreign Exchange services. Make a high volume of cold calls daily to key decision-makers (CFOs, Treasurers, Finance Directors, etc.) to introduce the Currency Partners Foreign Exchange services. Telephonically Present the value proposition of our FX intermediary services to...

Purpose: To manage the total accounting function of the club and to produce accurate monthly income and expenditure/ financial statements when required. Principal Accountabilities: To communicate daily with the club manager regarding financial status of Club Set standards of accuracy and quality, manage within the standards. Control, collect and reconcile all monies from all income...

Overview Hire Resolve’s client is seeking a Mining Manager to join their team in Mokopane, Limpopo. Lead the charge in the dynamic world of mining as the Mine Manager, where your strategic prowess and leadership will carve the path to unparalleled success, unlocking the hidden treasures of our future. Requirements: BEng/NDip in Mineral Resource Management of Mining Engineering Blasting...

EXPERIENCE AND QUALIFICATIONS: - Accounting qualification, Financial Management or similar - Honours degree advantageous - Min 2 - 3 years experience in a similar role. RESPONSIBILITIES: - Liaison / communication between the trading business and treasury in terms of longer term planning and how it links to cash flow and financing. - Transfer information provided by Marketers and Admin teams to...

FCS Reporting to the Counting House Manager The above position is vacant at our Welkom Branch. The overall purpose of this position is to ensure that all deposits have been processed as per contractual agreement between the parties. Minimum Requirements: - Clear criminal record - Grade 12 or equivalent - Computer literate - At least 2 years' cash centre experience or similar role - Treasury...

FCS Reporting to the Counting House Manager The above position is vacant at our Bethlehem Branch. The overall purpose of this position is to ensure that all deposits have been processed as per contractual agreement between the parties. Minimum Requirements: - Clear criminal record - Grade 12 or equivalent - Computer literate - At least 2 years' cash centre experience or similar role -...

FCSReporting to the Branch ManagerThe above position is vacant at our Edenvale Branch. The overall purpose of this position is to ensure that all deposits have been processed as per contractual agreement between the parties.Minimum Requirements:- Clear criminal record- Grade 12 or equivalent- Computer literate- At least 2 years’ cash centre experience or similar role- Treasury experience in...

The above position is vacant. The overall purpose of this position is to ensure that all deposits have been processed as per contractual agreement between the parties.Minimum Requirements:- Clear criminal record- Grade 12 or equivalent- Computer literate- At least 2 years’ cash centre experience or similar role- Treasury experience in balancing is an advantage- Clear disciplinary record- Able to...